13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 5,058 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000253
- Filer
- CIK 886982
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST LONG IS CORP | 320734106 | COM | 132,425 | $1,635,448 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 176,828 | $1,630,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,898 | $1,630,153 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 146,016 | $1,628,078 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 841,582 | $1,624,253 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,321 | $1,618,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,301 | $1,617,489 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 393,034 | $1,611,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 48,565 | $1,610,508 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 321,891 | $1,607,846 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 233,017 | $1,607,818 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 30,674 | $1,606,014 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,008 | $1,601,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 37,269 | $1,599,585 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $1,596,032 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,594,770 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 56,187 | $1,591,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,755 | $1,584,985 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84,127 | $1,584,953 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 98,128 | $1,584,765 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 157,393 | $1,577,078 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,254 | $1,576,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,225,000 | $1,575,350 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 467,902 | $1,572,150 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 123,487 | $1,571,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 269,879 | $1,567,997 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 266,099 | $1,564,662 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,563 | $1,563,600 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,324 | $1,561,917 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 126,906 | $1,552,060 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 283,196 | $1,551,914 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 23,069 | $1,550,006 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 151,864 | $1,549,013 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 135,405 | $1,546,325 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 295,097 | $1,540,406 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,536,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,138 | $1,533,840 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 124,883 | $1,533,564 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,706 | $1,533,007 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 62,883 | $1,531,201 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 58,055 | $1,526,846 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,138 | $1,526,807 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,811 | $1,525,095 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 113,534 | $1,524,762 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 946,821 | $1,524,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 49,224 | $1,522,090 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 159,374 | $1,518,835 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 245,760 | $1,516,339 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 405,921 | $1,514,085 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,935 | $1,511,554 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 182,233 | $1,503,422 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 54,423 | $1,500,442 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50,000 | $1,500,250 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 44,521 | $1,490,118 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 181,155 | $1,489,095 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 145,129 | $1,486,121 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 162,412 | $1,486,069 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 136,522 | $1,483,994 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 48,830 | $1,473,689 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 484,058 | $1,471,536 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 175,785 | $1,471,321 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,455 | $1,469,719 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,079 | $1,468,704 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 172,552 | $1,468,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,942 | $1,461,768 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,259 | $1,459,968 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 194,813 | $1,459,149 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 541,635 | $1,456,998 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,566 | $1,456,822 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 282,784 | $1,456,338 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 113,195 | $1,448,896 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,422 | $1,446,510 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46,086 | $1,446,178 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 133,611 | $1,442,998 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155,610 | $1,442,505 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 54,233 | $1,435,005 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 106,350 | $1,430,408 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,300 | $1,429,657 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 171,012 | $1,427,950 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 64,861 | $1,425,645 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,813 | $1,425,223 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 39,893 | $1,423,382 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 105,748 | $1,422,310 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 626,255 | $1,421,599 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 76,877 | $1,421,456 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,043 | $1,417,743 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 99,179 | $1,416,277 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,424 | $1,414,093 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 89,019 | $1,412,732 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,589 | $1,412,557 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 93,919 | $1,412,542 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,160 | $1,411,488 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 50,000 | $1,410,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 231,926 | $1,410,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 32,169 | $1,409,967 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 520,039 | $1,404,105 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 77,202 | $1,403,532 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 46,521 | $1,402,608 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 357,340 | $1,400,775 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,874 | $1,396,178 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,923 | $1,394,884 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 688,958 | $1,391,695 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 217,057 | $1,389,165 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 117,103 | $1,388,841 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 403,828 | $1,385,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 31,807 | $1,384,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15,340 | $1,382,441 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,971 | $1,381,033 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 131,836 | $1,380,323 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,378,470 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 203,086 | $1,376,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,725 | $1,376,070 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,594 | $1,375,713 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 887,207 | $1,375,171 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 54,434 | $1,372,826 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,153 | $1,369,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 72,135 | $1,366,237 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 54,641 | $1,364,533 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67,037 | $1,361,529 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 651,251 | $1,361,114 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46,624 | $1,360,022 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 167,039 | $1,359,697 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 233,675 | $1,357,652 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 435,083 | $1,357,459 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 30,810 | $1,355,640 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,164,499 | $1,350,819 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,189 | $1,350,793 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 106,752 | $1,347,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,536 | $1,342,655 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 172,680 | $1,339,997 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,160 | $1,334,070 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 211,873 | $1,332,682 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73,430 | $1,332,021 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 53,879 | $1,331,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 51,925 | $1,331,357 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 245,528 | $1,330,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,546 | $1,328,936 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 16,935 | $1,324,881 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 196,499 | $1,322,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 37,512 | $1,317,741 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 44,474 | $1,311,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,119 | $1,305,937 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 89,513 | $1,305,099 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 150,175 | $1,305,021 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,778 | $1,302,330 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,418 | $1,300,999 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 193,302 | $1,300,923 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 58,816 | $1,298,069 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,451 | $1,296,341 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 467,547 | $1,295,105 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 977,318 | $1,290,060 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 159,367 | $1,284,498 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 134,945 | $1,280,623 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,751 | $1,277,007 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 288,602 | $1,269,849 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 125,339 | $1,265,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,851 | $1,264,906 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 343,604 | $1,264,463 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 261,610 | $1,263,576 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 77,486 | $1,263,022 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 82,919 | $1,261,198 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 139,197 | $1,261,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,063 | $1,261,083 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 40,258 | $1,259,270 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 252,707 | $1,258,482 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 40,696 | $1,257,913 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,294 | $1,256,861 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 681,068 | $1,253,165 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 595,685 | $1,250,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 49,182 | $1,247,747 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 96,636 | $1,246,604 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,284 | $1,245,780 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 331,778 | $1,230,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,882 | $1,222,474 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 34,274 | $1,221,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 48,764 | $1,220,792 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 25,655 | $1,220,408 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,303 | $1,218,813 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 488,263 | $1,215,775 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 117,446 | $1,215,566 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123,963 | $1,213,598 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 122,083 | $1,211,063 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 49,335 | $1,209,697 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,204,059 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 23,976 | $1,203,715 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 108,392 | $1,203,151 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,958 | $1,202,580 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 19,507 | $1,199,778 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 174,842 | $1,199,417 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 119,686 | $1,199,254 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 186,395 | $1,198,519 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 83,179 | $1,197,778 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,000 | $1,196,600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,355,191 | $1,184,979 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 47,645 | $1,181,596 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 113,299 | $1,178,310 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 187,874 | $1,177,970 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 53,776 | $1,176,081 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 425,767 | $1,175,117 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 60,136 | $1,175,058 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 341,267 | $1,173,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,898 | $1,172,235 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 552,742 | $1,171,813 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 114,486 | $1,167,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,507 | $1,166,764 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 78,677 | $1,165,207 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 30,056 | $1,164,370 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 108,921 | $1,164,366 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 75,260 | $1,164,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 24,315 | $1,159,826 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 402,600 | $1,159,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31,443 | $1,159,118 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,000,000 | $1,155,000 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 137,128 | $1,154,617 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 382,317 | $1,154,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,641 | $1,154,264 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 22,307 | $1,154,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,830 | $1,153,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,238 | $1,151,949 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,215 | $1,151,928 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 62,041 | $1,151,481 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 294,007 | $1,149,567 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 415,021 | $1,145,458 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 241,952 | $1,139,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 46,038 | $1,139,441 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 91,920 | $1,138,889 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 93,796 | $1,134,932 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,857 | $1,133,459 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 43,655 | $1,131,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,680 | $1,127,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,258 | $1,126,956 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 192,195 | $1,124,341 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 49,945 | $1,121,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 39,426 | $1,120,881 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 220,758 | $1,119,243 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 174,214 | $1,118,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 32,014 | $1,116,968 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 368,011 | $1,115,073 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,712,115 | $1,113,902 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 876,087 | $1,112,630 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 233,537 | $1,111,636 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,110,405 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 345,895 | $1,110,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,398 | $1,109,566 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 179,798 | $1,107,556 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 115,566 | $1,103,656 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,176 | $1,103,635 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69,625 | $1,103,556 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 43,078 | $1,100,212 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 97,507 | $1,097,929 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50,176 | $1,095,342 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 882,962 | $1,094,873 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 104,205 | $1,094,153 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 545,731 | $1,091,462 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 65,392 | $1,088,777 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,527 | $1,088,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,737 | $1,085,970 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 52,591 | $1,084,952 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 62,462 | $1,081,842 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 26,936 | $1,078,248 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 159,722 | $1,076,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 34,282 | $1,075,084 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 169,882 | $1,073,655 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 516,081 | $1,073,448 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,684 | $1,073,375 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 30,345 | $1,072,847 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 59,474 | $1,069,938 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 38,408 | $1,067,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,131 | $1,067,528 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 87,782 | $1,067,429 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 173,114 | $1,064,652 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 145,997 | $1,064,318 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 497,136 | $1,063,871 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 145,666 | $1,063,362 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 103,024 | $1,062,177 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,873 | $1,061,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,094 | $1,059,223 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,062,000 | $1,056,690 | dollars as filed | principal |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,453 | $1,056,131 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 681,041 | $1,055,613 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,651 | $1,054,303 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,423 | $1,053,787 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,621 | $1,047,288 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 285,309 | $1,047,084 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 61,768 | $1,046,968 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,578,385 | $1,046,311 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 105,000 | $1,045,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 128,261 | $1,044,045 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 176,700 | $1,042,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 50,000 | $1,040,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,078 | $1,038,708 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 67,370 | $1,034,803 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 939,603 | $1,033,564 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 266,016 | $1,026,822 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,942 | $1,024,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 39,449 | $1,024,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 21,450 | $1,024,023 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,140 | $1,022,892 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 44,583 | $1,020,505 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,020 | $1,018,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,502 | $1,014,873 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 36,282 | $1,012,631 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 41,513 | $1,009,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 33,920 | $1,009,120 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 120,927 | $1,007,322 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,324 | $1,006,151 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 233,758 | $1,005,160 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $1,002,868 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 105,432 | $1,001,604 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 284,426 | $998,335 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 69,655 | $998,156 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 44,510 | $997,469 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 622,720 | $996,352 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 134,503 | $995,322 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 188,836 | $981,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 46,352 | $979,881 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 303,328 | $979,750 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 81,747 | $978,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,013 | $977,258 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,947 | $975,408 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 78,068 | $975,064 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,231 | $971,738 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 86,739 | $968,875 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,845 | $967,627 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 144,263 | $963,677 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,980 | $963,338 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,006 | $962,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,098 | $961,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,000 | $959,880 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,040 | $959,213 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,277 | $957,108 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 200,450 | $954,142 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 19,086 | $952,869 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,001 | $951,438 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 655,711 | $950,781 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,567 | $949,914 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,616 | $949,678 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 85,081 | $949,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $946,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,737 | $945,526 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 180,686 | $943,181 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,735 | $942,366 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $942,190 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 85,988 | $941,569 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,161 | $940,587 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 894,120 | $938,827 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 28,665 | $938,655 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 13,937 | $936,566 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,323 | $935,442 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 91,003 | $930,961 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 74,484 | $930,305 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 121,269 | $930,133 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 553,405 | $929,721 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 275,279 | $927,691 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 31,257 | $927,395 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,729 | $925,480 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 132,032 | $924,224 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,485 | $920,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 28,083 | $920,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,343 | $919,924 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 109,569 | $919,284 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 145,770 | $918,351 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,863 | $915,883 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 40,744 | $914,703 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 793,386 | $912,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,541 | $910,882 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 25,708 | $909,377 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 199,809 | $909,131 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 34,592 | $908,386 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 42,143 | $907,760 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23,260 | $906,442 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,704 | $905,559 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,377 | $902,911 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 44,435 | $902,475 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,037 | $901,670 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 783,618 | $901,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 41,207 | $900,785 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 89,073 | $900,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,056 | $900,502 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 165,404 | $899,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25,179 | $899,142 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 201,776 | $893,867 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 86,443 | $892,956 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 665,706 | $892,046 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 15,725 | $891,960 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,548 | $889,744 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,202 | $889,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,557 | $889,282 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 191,731 | $887,714 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,155 | $886,515 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 352,669 | $885,199 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 433,900 | $885,156 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 36,179 | $884,577 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 105,585 | $883,747 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 49,803 | $882,509 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 216,759 | $882,209 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 168,423 | $880,852 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 149,322 | $879,507 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 47,590 | $879,463 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 515,698 | $879,265 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,933 | $878,659 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 68,528 | $878,529 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34,231 | $878,025 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 34,073 | $877,720 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 269,139 | $877,394 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 205,473 | $877,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,612 | $876,902 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 258,106 | $874,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,463 | $872,451 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 294,243 | $870,960 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 351,407 | $867,975 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,379 | $865,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,427 | $861,908 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 36,838 | $861,641 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 33,551 | $861,254 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 379,383 | $857,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 25,000 | $857,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 36,261 | $857,210 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,000,000 | $856,940 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 57,816 | $856,255 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 92,006 | $855,656 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 477,906 | $855,452 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 54,528 | $853,363 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 110,593 | $852,672 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 18,119 | $852,137 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 555,953 | $850,608 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 199,254 | $848,822 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $847,411 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,830 | $847,386 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 158,588 | $846,860 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 116,223 | $839,130 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 103,628 | $838,351 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 92,540 | $836,564 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 309,086 | $831,442 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,147 | $830,763 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 52,372 | $830,096 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 40,062 | $828,082 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 27,027 | $826,215 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 65,280 | $825,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $825,124 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 36,145 | $824,467 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 17,957 | $821,712 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 659,010 | $817,172 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 474,407 | $815,981 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,713 | $813,776 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 102,386 | $810,897 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 20,552 | $810,776 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,048 | $810,192 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 119,379 | $809,389 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 70,861 | $809,232 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 45,093 | $808,518 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,314 | $807,810 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 49,297 | $806,499 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 94,368 | $805,903 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,199 | $805,411 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15,736 | $802,804 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 22,222 | $801,548 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,286 | $800,587 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 313,687 | $799,902 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 165,444 | $795,786 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 567,321 | $794,249 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 74,949 | $792,961 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 28,853 | $792,303 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,375 | $792,108 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 122,193 | $791,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,480 | $791,616 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 359,692 | $791,322 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 130,145 | $791,281 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 156,187 | $790,306 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 314,858 | $790,293 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 147,118 | $788,552 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 85,654 | $788,017 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 245,250 | $787,253 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,524 | $785,841 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,946 | $785,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,541 | $785,693 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 564,000 | $783,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $783,780 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 21,455 | $783,751 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 13,046 | $783,381 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 286,828 | $783,040 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,984 | $781,320 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,154 | $781,221 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,584 | $776,080 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 102,244 | $776,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,754 | $775,245 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,853 | $773,903 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 258,608 | $773,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,513 | $771,216 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 91,999 | $770,952 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,281 | $770,225 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 385,044 | $770,088 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,117 | $769,299 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 21,157 | $768,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,120 | $768,106 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 16,497 | $767,605 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,583 | $766,795 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 99,291 | $764,544 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19,397 | $763,854 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 73,558 | $763,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | 2025-06-27 | acceptance time not in the bulk data set |