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 |
|---|---|---|---|---|---|---|
| KINGSWAY CORP | 496904202 | COMMON STOCK | 92,036 | $770,342 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 486,948 | $769,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $768,820 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,600 | $768,466 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 45,250 | $766,988 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 28,867 | $766,708 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 90,529 | $764,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 46,995 | $761,173 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 284,800 | $760,416 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42,494 | $758,518 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,914 | $757,985 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 52,372 | $757,299 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 548,062 | $756,326 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,100 | $756,162 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $755,550 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,345 | $755,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 25,000 | $754,750 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 24,829 | $754,553 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15,943 | $753,466 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 73,558 | $751,763 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 134,028 | $746,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,121 | $746,202 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,619 | $745,895 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,911 | $743,130 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 320,146 | $742,739 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,799 | $741,665 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 158,015 | $737,930 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 534,710 | $737,900 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 78,230 | $736,144 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 57,948 | $735,650 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 43,021 | $734,799 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 65,081 | $732,812 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 44,490 | $731,416 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,732 | $730,308 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,607 | $728,064 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,323 | $727,752 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,624 | $727,488 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 240,868 | $727,422 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $726,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 31,927 | $725,413 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,881 | $722,639 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,713 | $722,169 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,300 | $721,209 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 123,861 | $712,201 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $711,843 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 35,389 | $710,611 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,100 | $708,186 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 231,227 | $705,242 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,338 | $705,235 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 794,000 | $704,675 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 377,645 | $702,420 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,916 | $702,305 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 267,883 | $701,854 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 252,722 | $700,040 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,590 | $698,055 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 154,462 | $696,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 25,000 | $694,363 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100,171 | $693,183 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 248,418 | $693,086 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,582 | $684,763 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 109,255 | $683,937 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 43,066 | $680,873 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,731 | $680,103 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 213,892 | $678,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 32,516 | $677,633 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 494,238 | $677,106 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 727,386 | $676,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 27,176 | $675,883 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 182,073 | $675,490 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 57,174 | $674,653 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,968 | $674,637 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,523 | $669,512 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $668,013 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 92,075 | $665,702 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 825,847 | $664,807 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 153,034 | $664,168 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,108 | $661,708 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,195 | $660,319 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 278,909 | $658,225 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 55,973 | $657,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,000 | $657,470 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,924 | $656,069 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $653,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $653,453 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,800 | $652,464 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 36,800 | $652,464 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 244,082 | $651,699 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $649,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $649,750 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,873 | $649,716 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 88,396 | $649,711 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 362,313 | $648,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,333 | $647,988 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,940 | $645,595 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 352,219 | $644,562 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,171 | $644,363 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,200 | $644,360 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 108,240 | $644,028 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 28,355 | $643,659 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 34,827 | $641,862 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 330,595 | $641,354 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,919 | $641,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $640,255 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 19,469 | $639,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,100 | $639,353 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 379,123 | $636,926 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,200 | $636,804 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 20,993 | $634,209 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,812 | $634,114 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,463 | $628,416 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 22,666 | $628,302 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 196,125 | $627,600 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 78,255 | $626,823 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,756 | $626,803 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,473 | $626,681 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,603 | $625,402 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 173,184 | $625,195 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 93,513 | $622,796 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 67,409 | $620,163 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,795 | $619,838 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,884 | $619,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,333 | $619,021 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 26,018 | $618,188 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 91,160 | $616,697 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,318 | $612,430 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,200 | $612,170 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,189 | $611,307 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,700 | $604,504 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 361,896 | $604,367 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 187,566 | $603,962 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,976 | $603,784 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 32,594 | $603,641 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,530 | $601,820 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 67,150 | $601,664 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,500 | $601,375 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 25,000 | $600,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 334,782 | $599,260 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 133,067 | $598,802 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 90,901 | $598,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 25,000 | $597,750 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 144,845 | $596,761 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 53,029 | $596,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,373 | $594,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,278 | $592,976 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 15,908 | $592,896 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 87,700 | $592,852 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 174,632 | $592,002 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 113,616 | $591,939 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,335 | $591,533 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,029 | $591,155 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 112,647 | $589,144 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 57,393 | $588,278 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,773 | $588,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,736 | $587,643 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $586,123 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 20,000 | $585,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 24,500 | $585,550 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,797 | $584,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 17,064 | $583,678 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,185 | $581,866 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 264,257 | $581,365 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,231 | $581,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,792 | $581,043 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 36,871 | $578,506 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 37,878 | $577,261 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,310 | $576,190 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,007 | $576,055 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81,595 | $574,429 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 194,533 | $573,872 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 281,306 | $573,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,054 | $573,525 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 250,587 | $571,338 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 131,447 | $570,480 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 507,532 | $568,436 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 56,600 | $567,132 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $566,355 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $566,355 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 65,236 | $566,249 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 28,382 | $566,221 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 390,439 | $566,137 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,409 | $565,737 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,751 | $564,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $562,530 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 334,802 | $562,467 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,128 | $561,041 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $560,451 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,351 | $559,858 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 36,953 | $559,099 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,247 | $558,710 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,899 | $554,264 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,029 | $553,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 25,020 | $553,017 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,170 | $552,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 17,792 | $552,442 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,851 | $551,610 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 135,155 | $551,432 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 58,464 | $551,316 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,970 | $551,092 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,126 | $551,057 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,979 | $550,699 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 625,000 | $550,625 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 43,626 | $550,560 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200,658 | $549,803 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 31,838 | $548,250 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,878 | $546,680 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 136,227 | $544,908 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,869 | $541,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 25,000 | $539,603 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,408 | $538,685 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $536,518 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 24,900 | $536,406 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 81,019 | $536,346 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,406 | $533,099 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,847 | $532,592 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 53,015 | $532,271 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 151,175 | $532,136 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,594 | $531,711 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 290,436 | $531,498 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 120,347 | $530,730 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,748 | $530,572 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,384 | $530,393 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 346,500 | $530,146 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,500 | $529,750 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,892 | $527,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,469 | $526,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,050 | $526,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,243 | $525,704 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 179,919 | $525,363 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 14,992 | $524,570 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 143,373 | $521,878 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,147 | $517,972 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,500 | $517,685 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 62,018 | $517,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,738 | $516,346 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,040 | $516,321 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 43,230 | $512,708 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 140,000 | $512,400 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 19,745 | $511,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,528 | $510,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 14,649 | $506,416 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,248 | $506,074 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 35,707 | $505,254 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 66,274 | $505,008 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,900 | $504,189 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 249,700 | $501,897 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 65,217 | $499,563 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,612 | $498,370 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25,178 | $498,273 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,817 | $497,984 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $497,225 | dollars as filed | principal |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 41,676 | $497,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $496,245 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 471,176 | $494,735 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,200 | $493,952 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 291,996 | $493,474 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,600 | $493,416 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 27,525 | $492,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $491,822 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 527,555 | $491,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100,000 | $491,000 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 22,295 | $490,044 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,996 | $488,882 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 160,673 | $488,446 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 10,330 | $488,008 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,100 | $487,939 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,475 | $487,708 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 97,682 | $487,434 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 15,371 | $487,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $486,873 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 400,000 | $484,200 | dollars as filed | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 156,846 | $481,518 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,666 | $478,481 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,467 | $477,841 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 46,970 | $477,215 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 120,966 | $475,397 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 47,155 | $474,851 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 17,214 | $474,762 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 42,283 | $473,147 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,300 | $472,902 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 58,800 | $472,752 | dollars as filed | call |
| RH | 74967X103 | COM | 1,200 | $472,308 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 111,277 | $470,702 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28,646 | $470,654 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 439,814 | $470,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,337 | $469,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,425 | $469,919 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $468,081 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 58,289 | $468,061 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 263,881 | $467,069 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,810 | $464,515 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 58,155 | $463,205 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,553 | $462,797 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 17,883 | $461,739 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,591 | $455,372 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 66,666 | $455,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 20,000 | $454,806 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 94,407 | $454,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,304 | $451,404 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 167,305 | $450,051 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 71,197 | $449,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,632 | $449,823 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 53,832 | $449,497 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,366 | $448,662 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 70,206 | $448,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 16,585 | $447,961 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $447,089 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,900 | $445,311 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 17,557 | $444,543 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 201,842 | $444,053 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,713 | $443,900 | dollars as filed | |
| NN INC | 629337106 | COM | 135,495 | $443,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $442,120 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $442,120 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 156,326 | $440,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 13,033 | $440,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,575 | $440,251 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 177,463 | $440,109 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 260,146 | $439,647 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,500 | $439,560 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,072 | $439,357 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 77,650 | $438,723 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 265,251 | $437,664 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 38,390 | $437,646 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 306,008 | $437,592 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 39,520 | $437,486 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 256,642 | $436,291 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 42,801 | $436,142 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,789 | $433,909 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,103 | $431,543 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 26,308 | $428,557 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,696 | $427,701 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,790 | $426,646 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 113,474 | $424,393 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 9,860 | $423,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $420,987 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,897 | $420,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,924 | $419,329 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,959 | $417,846 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 197,404 | $416,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 11,749 | $414,939 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $413,386 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,090 | $411,149 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,781 | $410,949 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 16,088 | $410,888 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 17,808 | $410,563 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,938 | $410,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,146 | $409,684 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,332 | $409,422 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 78,812 | $409,034 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,138 | $408,865 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 452,000 | $407,641 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 230,177 | $407,413 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 35,249 | $406,068 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 126,271 | $405,330 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 15,343 | $404,288 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 103,931 | $403,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,000 | $402,600 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $402,400 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 627,321 | $401,486 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 38,500 | $399,630 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,326 | $399,171 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 540,207 | $398,942 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 105,286 | $397,981 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 18,239 | $397,793 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 19,980 | $396,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,449 | $395,824 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,862 | $395,685 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,921 | $394,995 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27,561 | $393,571 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $393,260 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 42,860 | $393,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,241 | $392,922 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300,000 | $392,700 | dollars as filed | principal |
| BUZZFEED INC | 12430A300 | CL A NEW | 146,923 | $392,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $392,190 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $391,504 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 49,696 | $390,611 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 111,404 | $389,914 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 38,901 | $389,788 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,765 | $387,810 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 26,365 | $386,247 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $386,029 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,964 | $384,499 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 38,070 | $383,746 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,883 | $382,878 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 140,286 | $381,578 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,314 | $379,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $379,687 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,264 | $379,536 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 219,144 | $376,928 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 26,559 | $376,607 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 210,033 | $375,959 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,858 | $375,439 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,693 | $374,592 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 18,606 | $374,539 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 68,948 | $374,388 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,006 | $373,920 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,993 | $373,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,215 | $373,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 16,544 | $373,398 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 115,828 | $372,966 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 13,870 | $372,826 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 98,344 | $372,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,658 | $372,473 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 135,934 | $372,459 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 9,497 | $371,903 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,900 | $371,884 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,000 | $371,700 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 24,942 | $371,137 | dollars as filed | |
| STEM INC | 85859N102 | COM | 611,896 | $368,973 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 150,000 | $368,475 | dollars as filed | principal |
| VIRTRA INC | 92827K301 | CMN | 54,246 | $366,161 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,239 | $366,014 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,813 | $363,857 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 144,083 | $360,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $360,180 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 84,745 | $360,167 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 44,313 | $357,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,862 | $355,866 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 214,234 | $355,628 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 77,387 | $354,433 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 85,604 | $354,401 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 74,656 | $352,376 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 52,272 | $351,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $351,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,854 | $350,703 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,249 | $350,406 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 477,638 | $350,395 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,818 | $349,951 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,800 | $349,648 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 121,654 | $346,714 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,448 | $345,928 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 72,737 | $345,501 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,132 | $345,447 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 42,174 | $345,405 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 227,072 | $345,150 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,836 | $344,829 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44,220 | $344,032 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,450 | $343,950 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 65,690 | $343,559 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,283 | $343,237 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 25,871 | $342,273 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 127,037 | $341,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,712 | $341,716 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,742 | $340,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $339,682 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 17,458 | $338,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 20,000 | $337,916 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,198 | $336,507 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,574 | $335,963 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,580 | $335,601 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 212,379 | $335,559 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,987 | $334,819 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,895 | $334,368 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,500 | $330,870 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 333,000 | $330,343 | dollars as filed | principal |
| CITIZENS INC | 174740100 | COMMON STOCK | 82,307 | $330,051 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,906 | $329,718 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,856 | $329,171 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 195,695 | $328,768 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,746 | $327,969 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,257 | $326,895 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 44,282 | $326,801 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 8,208 | $326,645 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 344,858 | $325,580 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 83,867 | $322,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,060 | $321,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,496 | $321,376 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $320,754 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 21,520 | $320,648 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 26,386 | $319,271 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,765 | $315,898 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,006 | $314,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 14,919 | $313,005 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 12,312 | $311,507 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,049 | $311,390 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 211,277 | $310,577 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,834 | $309,636 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $308,784 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 41,277 | $308,752 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 259,412 | $308,700 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 102,513 | $308,564 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 242 | $308,548 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,023 | $306,292 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 9,702 | $304,643 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 303,000 | $304,630 | dollars as filed | principal |
| Renovaro Inc | 29350E104 | Common Stock | 364,479 | $304,522 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $303,500 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,372 | $301,955 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,017 | $300,432 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 15,166 | $300,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 10,910 | $300,015 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 107,006 | $299,616 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,248 | $299,366 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,741 | $298,926 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $298,818 | dollars as filed | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,859 | $298,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,836 | $298,030 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 63,615 | $297,082 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 126,230 | $296,641 | 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 |