13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-27, with 6,024 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000340
- Filer
- CIK 886982
- Filed
- 2025-06-27
- 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, amendment of type restatement, 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. 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 managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 11,500 | $1,285,585 | dollars as filed | call |
| 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 | |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $1,268,488 | dollars as filed | put |
| 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 | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,244,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 26,070 | $1,241,193 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 331,778 | $1,230,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,500 | $1,223,800 | dollars as filed | call |
| 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 | |
| LKQ CORP COM | 501889208 | Stock | 28,000 | $1,191,120 | dollars as filed | put |
| 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 | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 368,318 | $1,171,251 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,900 | $1,171,058 | dollars as filed | call |
| 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 | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,147,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,147,800 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,900 | $1,147,419 | dollars as filed | call |
| 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 | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $1,119,800 | dollars as filed | call |
| 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 | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 221,891 | $1,108,346 | 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 | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,093,500 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,093,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 37,100 | $1,091,853 | dollars as filed | call |
| 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 | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,000 | $1,086,750 | dollars as filed | call |
| 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 | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,000 | $1,084,720 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 14,000 | $1,084,720 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,000 | $1,084,560 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,083,000 | dollars as filed | put |
| 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 | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,061,050 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,061,050 | dollars as filed | call |
| 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 | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $1,048,080 | dollars as filed | put |
| 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 | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,042,300 | dollars as filed | call |
| 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 | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,030,500 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $1,029,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $1,029,800 | dollars as filed | call |
| 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 | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,000 | $1,018,727 | dollars as filed | call |
| 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 | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,100 | $996,956 | dollars as filed | call |
| 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 | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $950,300 | dollars as filed | call |
| 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 | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,100 | $949,438 | dollars as filed | put |
| 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 | |
| Stryker Corporation | 863667101 | COM | 2,500 | $930,625 | dollars as filed | call |
| 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 | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $926,618 | dollars as filed | call |
| 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 | |
| QXO INC COM NEW | 82846H405 | Stock | 67,000 | $907,180 | dollars as filed | put |
| 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 | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $896,400 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 65,100 | $895,125 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $893,983 | dollars as filed | call |
| 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 | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $877,800 | dollars as filed | call |
| 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 | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,000 | $859,000 | dollars as filed | call |
| 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 | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $853,600 | dollars as filed | call |
| 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 | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,000 | $831,600 | dollars as filed | call |
| 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 | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $806,785 | dollars as filed | put |
| 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 | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,000 | $802,800 | dollars as filed | put |
| 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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,400 | $796,618 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 31,400 | $796,618 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 165,444 | $795,786 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,500 | $795,420 | dollars as filed | call |
| 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 | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,000 | $792,960 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 21,000 | $792,960 | dollars as filed | call |
| 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 | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $768,955 | dollars as filed | put |
| 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 | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,647 | $763,105 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $761,292 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $761,292 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,300 | $761,189 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 28,565 | $759,258 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 448,771 | $758,423 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 626,658 | $758,256 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 45,950 | $758,175 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,639 | $757,915 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 520,877 | $755,272 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 62,824 | $755,144 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 223,375 | $755,008 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,100 | $754,239 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,705 | $753,964 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,042 | $753,107 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 822,840 | $751,335 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,000 | $751,100 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $746,944 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $746,944 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 52,099 | $745,537 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 496,313 | $744,470 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 479,387 | $743,050 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $741,824 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 289,461 | $741,020 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 267,404 | $740,709 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 25,587 | $736,650 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $734,016 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 60,110 | $730,938 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 676,529 | $730,651 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,455 | $727,955 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,494 | $727,691 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,887 | $727,579 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 266,414 | $727,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $726,635 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,276 | $725,757 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 456,393 | $725,665 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 78,006 | $725,456 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,233 | $725,172 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 139,715 | $723,724 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 130,410 | $719,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 50,000 | $716,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 124,365 | $715,099 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 58,422 | $715,085 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 121,644 | $712,834 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $712,800 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 36,257 | $712,450 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,772 | $711,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,738 | $711,095 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,594 | $709,016 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 182,991 | $708,175 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 45,324 | $707,054 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 19,746 | $705,919 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 29,303 | $705,909 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 130,122 | $705,261 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 58,035 | $704,545 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 266,538 | $703,661 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 36,700 | $703,539 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 22,425 | $702,800 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 40,136 | $702,781 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,782 | $701,826 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 249,716 | $700,454 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 113,600 | $699,776 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 73,514 | $699,118 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,340 | $697,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,600 | $696,900 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,535 | $694,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $692,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,393 | $692,809 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 68,360 | $689,069 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 227,344 | $688,853 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 90,003 | $686,722 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,740 | $686,565 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 126,864 | $686,334 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,767 | $686,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 24,400 | $686,123 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 236,209 | $685,007 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 74,120 | $684,869 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 91,620 | $683,485 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 44,779 | $683,328 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 145,471 | $682,259 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 593,248 | $682,235 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,373 | $681,929 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 53,249 | $681,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,210 | $680,315 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 115,407 | $678,593 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 11,033 | $677,868 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 166,060 | $677,525 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,885 | $677,279 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 51,197 | $674,264 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 18,480 | $672,857 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,400 | $672,364 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,100 | $671,772 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,700 | $670,770 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,700 | $670,770 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 35,692 | $669,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,185 | $668,336 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $668,150 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 63,741 | $666,731 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180,137 | $666,507 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 315,580 | $665,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 25,000 | $664,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | superseded | 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 | this filing | 2025-06-27 | acceptance time not in the bulk data set |