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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 12,200 | $662,826 | dollars as filed | call |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 27,369 | $662,406 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,929 | $662,227 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 89,635 | $659,714 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,800 | $658,560 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 567,504 | $658,305 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 479,971 | $657,560 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 42,920 | $656,247 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 244,646 | $655,651 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,596 | $655,542 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15,579 | $653,383 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,063 | $652,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 15,104 | $652,946 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 663,000 | $651,729 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 119,553 | $651,564 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,534 | $650,570 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $650,311 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 102,704 | $650,117 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 44,518 | $649,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 24,269 | $648,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 17,202 | $647,781 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 407,364 | $647,708 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,900 | $647,203 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $645,265 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 302,819 | $645,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $644,799 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 300,815 | $643,744 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,800 | $643,292 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 475,877 | $642,434 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 32,854 | $641,638 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 22,538 | $641,206 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 199,487 | $638,358 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,873 | $636,470 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 63,236 | $636,154 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 37,266 | $633,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,324 | $633,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $633,250 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 37,567 | $632,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 23,145 | $632,090 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,459 | $629,940 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 25,263 | $629,933 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 675,632 | $629,825 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 137,118 | $629,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,347 | $628,501 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 39,047 | $628,266 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 15,109 | $627,643 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 37,119 | $626,569 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 955,239 | $626,446 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 27,112 | $625,474 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,717 | $624,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $623,750 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 45,528 | $620,546 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 165,335 | $620,006 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 87,998 | $619,506 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $618,102 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 75,578 | $617,472 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 125,722 | $617,295 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 242,781 | $616,664 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 356,341 | $616,469 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $616,414 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,000 | $614,800 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 387,829 | $612,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,100 | $611,040 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,932 | $610,367 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 206,090 | $610,026 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 607,784 | $607,784 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 125,009 | $606,294 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,000 | $605,850 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 232,019 | $603,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 25,727 | $602,454 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,890 | $602,378 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 94,973 | $602,129 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,996 | $599,920 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 60,105 | $599,848 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60,819 | $599,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 22,478 | $598,814 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 424,317 | $598,287 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 600,000 | $597,066 | dollars as filed | principal |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 45,883 | $596,938 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 47,108 | $596,388 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 62,829 | $594,362 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,005 | $594,302 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,735 | $594,107 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,461 | $591,674 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 106,656 | $589,808 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,933 | $589,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,448 | $587,305 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,884 | $586,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 20,303 | $586,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 25,000 | $584,890 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 243,669 | $584,806 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,112 | $579,302 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 108,906 | $578,291 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,460 | $577,586 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,338 | $577,135 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,635 | $576,165 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 405,061 | $575,186 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $574,600 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200,000 | $574,000 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 455,506 | $573,937 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 38,804 | $573,911 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 145,000 | $571,300 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,098 | $570,674 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 20,856 | $567,700 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,015 | $567,408 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 163,035 | $567,362 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,823 | $567,237 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,764 | $566,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,800 | $565,827 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,665 | $565,718 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 115,449 | $565,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,046 | $564,509 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,492 | $564,165 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,476 | $563,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,893 | $562,067 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,000 | $561,340 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,268 | $561,090 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 140,254 | $561,016 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,880 | $557,211 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,884 | $557,038 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,500 | $557,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 210,091 | $556,741 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 528,893 | $555,337 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 605,045 | $555,250 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 488,693 | $554,667 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 34,557 | $554,640 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 81,241 | $553,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,927 | $550,195 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12,670 | $549,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,771 | $548,782 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 157,974 | $548,170 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 258,334 | $547,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 575,000 | $546,250 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 38,680 | $546,162 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 104,475 | $545,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $544,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $543,300 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 83,057 | $540,701 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,068 | $540,232 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 127,635 | $539,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 38,127 | $539,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $539,100 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 356,382 | $538,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 19,472 | $535,285 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 19,567 | $534,627 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,968 | $533,763 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 59,523 | $533,326 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 19,053 | $533,293 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,151 | $531,300 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,486 | $530,079 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 21,986 | $529,999 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 441,314 | $529,577 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,562 | $529,322 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,700 | $528,359 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,051 | $525,236 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,256 | $523,851 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,788 | $523,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,528 | $521,007 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20,533 | $519,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,332 | $518,046 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,917 | $517,455 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 587,451 | $515,664 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 277,056 | $512,554 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $512,032 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 64,760 | $510,309 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,546 | $508,202 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $507,400 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,246 | $507,051 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 70,000 | $506,800 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,977 | $506,552 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 65,274 | $506,526 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 20,000 | $505,800 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 135,333 | $504,792 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,909 | $504,116 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,622 | $504,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 18,660 | $504,007 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $503,549 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 25,000 | $502,260 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,432 | $500,688 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 251,399 | $500,284 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $499,500 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 43,472 | $499,059 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 359,007 | $499,019 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,727 | $498,692 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 173,712 | $498,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,943 | $497,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $497,600 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 17,669 | $497,430 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 24,000 | $497,047 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 333,512 | $496,932 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 75,146 | $496,715 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 128,660 | $495,341 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 148,461 | $492,891 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $492,500 | dollars as filed | principal |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 30,285 | $491,223 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,342 | $489,066 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 157,174 | $488,811 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,515 | $487,900 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 575,000 | $487,888 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 74,000 | $487,660 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,200 | $487,410 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,707 | $487,128 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 20,000 | $486,924 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,154 | $486,223 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 22,164 | $486,057 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,027 | $485,298 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,644 | $484,982 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 719,203 | $484,815 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,334 | $484,485 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 46,970 | $483,791 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 106,051 | $483,593 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 98,090 | $483,584 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 63,768 | $481,448 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 33,702 | $480,591 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,562 | $480,371 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 43,859 | $479,817 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,030 | $478,442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $478,268 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 50,543 | $477,631 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 16,102 | $476,619 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 22,396 | $476,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12,348 | $475,604 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,103 | $475,546 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 60,540 | $475,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,000 | $473,550 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9,251 | $472,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $470,250 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 90,595 | $470,188 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 36,583 | $468,262 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 262,220 | $466,751 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,126 | $464,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,579 | $463,678 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 39,583 | $463,517 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 20,998 | $462,796 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 121,802 | $461,630 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,145 | $460,048 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 232,061 | $459,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $458,072 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 156,255 | $457,827 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,000 | $457,800 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 330,541 | $457,800 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,265 | $457,410 | dollars as filed | |
| CSP INC | 126389105 | CMN | 29,800 | $457,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,553 | $455,087 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,040 | $452,502 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,524 | $451,477 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 17,557 | $450,688 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,782 | $450,418 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,800 | $449,488 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $448,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $448,146 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,735 | $447,954 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 45,608 | $445,590 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,689 | $445,162 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 233,522 | $443,692 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 147,628 | $442,884 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,098 | $442,744 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 74,061 | $442,144 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 547,707 | $442,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,007 | $441,720 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 316,808 | $440,363 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,086,098 | $439,869 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 81,634 | $439,191 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,422 | $438,486 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,585 | $438,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,421 | $437,365 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 249,177 | $436,060 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 366,435 | $436,058 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $434,973 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,761 | $434,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,000 | $434,400 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 30,000 | $431,400 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 88,472 | $430,859 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,393 | $429,164 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 199,287 | $428,467 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $428,159 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 134,641 | $428,158 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,519 | $427,464 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 16,980 | $425,179 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,566 | $424,274 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 600,679 | $424,260 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,030 | $424,154 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,845 | $422,117 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $421,995 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 456,000 | $421,800 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 17,932 | $421,275 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 34,226 | $420,638 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,017 | $420,476 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 357,000 | $419,475 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 2,700 | $419,310 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,057 | $417,493 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 342,190 | $417,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,561 | $417,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 8,212 | $416,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $416,057 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 15,311 | $416,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 75,855 | $415,685 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,419 | $414,442 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,090 | $413,631 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 67,215 | $413,372 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,208 | $413,314 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 15,134 | $413,158 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 527,859 | $411,730 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,700 | $411,654 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 87,507 | $410,407 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,844 | $407,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $407,745 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,331 | $407,578 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,960 | $407,563 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,862 | $407,419 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21,137 | $406,042 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 38,500 | $405,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,059 | $405,008 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,500 | $404,635 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $404,496 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,797 | $404,489 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 631,484 | $403,645 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 173,037 | $403,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,449 | $403,026 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,959 | $402,580 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 612,534 | $401,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,168 | $401,775 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $401,669 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 355,241 | $401,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,644 | $399,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,336 | $397,343 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 12,180 | $394,997 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 72,086 | $393,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 26,334 | $393,469 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $393,126 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 48,262 | $392,853 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,800 | $392,832 | dollars as filed | call |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 15,343 | $392,627 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 85,150 | $392,542 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 316,549 | $392,521 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,836 | $390,335 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 13,319 | $389,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,416 | $389,883 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 388,000 | $389,552 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100,421 | $387,625 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 588,045 | $386,640 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 209,440 | $385,370 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 350 | $384,997 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 475,798 | $384,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,249 | $384,296 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,000 | $383,990 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 312,145 | $383,938 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 16,196 | $381,578 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 300,121 | $381,153 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 91,172 | $380,187 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 218,404 | $380,023 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,840 | $378,811 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 61,645 | $378,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,281 | $378,500 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38,754 | $378,239 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 113,339 | $377,419 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,166 | $376,804 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,789 | $376,409 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 170,718 | $375,580 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,848 | $374,742 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 91,424 | $373,924 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 203,006 | $373,531 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 97,027 | $372,584 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $371,754 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,148 | $371,725 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 99,342 | $371,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $367,073 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,100 | $365,729 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20,944 | $364,635 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,590 | $364,516 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,862 | $364,382 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 166,025 | $363,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $362,648 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 531,362 | $361,326 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,899 | $360,774 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 23,374 | $360,193 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 118,051 | $358,875 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,006 | $356,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $355,977 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 32,600 | $355,014 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 36,444 | $352,413 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200,050 | $352,088 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,120 | $351,758 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,341 | $350,841 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,822 | $350,234 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,218 | $349,949 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 8,116 | $349,313 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,806 | $348,690 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 172,157 | $347,757 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 143,728 | $346,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,170 | $346,358 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $345,450 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,316 | $345,023 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,400 | $342,848 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 523,945 | $341,560 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,993 | $341,276 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,014 | $339,812 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,511 | $339,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,406 | $339,557 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 11,327 | $339,130 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 8,440 | $338,022 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37,383 | $337,942 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 9,539 | $337,394 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 125,743 | $336,991 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 107,133 | $336,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,497 | $336,097 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $334,896 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 74,656 | $334,459 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 140,413 | $334,183 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15,515 | $329,849 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 152,056 | $328,441 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 406,512 | $327,648 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 31,868 | $325,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,108 | $325,175 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,189 | $323,557 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 60,523 | $323,193 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 219,000 | $322,368 | dollars as filed | principal |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,034 | $321,940 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 85,410 | $319,433 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,640 | $319,163 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,492 | $319,110 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,121 | $318,506 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,716 | $317,992 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 120,897 | $317,959 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 64,950 | $316,956 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,244 | $316,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300,000 | $316,875 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 318,683 | $316,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,776 | $316,599 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,712 | $315,760 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,957 | $315,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 13,992 | $314,074 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,949 | $313,037 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,373 | $312,893 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 13,695 | $312,657 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $312,172 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,504 | $310,281 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,544 | $310,224 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 113,453 | $309,727 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 78,694 | $309,267 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 27,911 | $308,975 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54,666 | $308,863 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 17,976 | $308,254 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,740 | $307,926 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 57,936 | $307,641 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119,622 | $307,428 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,576 | $306,244 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 13,982 | $306,066 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,446 | $305,859 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 150,000 | $301,875 | dollars as filed | principal |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,889 | $301,833 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 264,724 | $301,785 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,878 | $301,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,478 | $301,289 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,625 | $301,265 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,446 | $301,055 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 330,278 | $300,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,196 | $300,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,512 | $299,014 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 270,081 | $298,440 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,597 | $298,317 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 71,241 | $297,787 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 142,359 | $297,531 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 8,304 | $297,076 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 72,263 | $297,001 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,261 | $296,727 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 53,573 | $295,723 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 110,346 | $294,624 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $293,760 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,925 | $292,881 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,665 | $292,270 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,876 | $291,332 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,839 | $289,943 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,459 | $289,798 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,429 | $288,925 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 170,897 | $288,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $288,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 9,704 | $288,590 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,381 | $287,934 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 30,210 | $287,901 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,259 | $287,780 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $287,509 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 35,527 | $287,413 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 8,742 | $286,650 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,964 | $285,646 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 27,685 | $285,156 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,006 | $285,143 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 28,790 | $285,021 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 68,136 | $284,808 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,754 | $283,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,748 | $282,706 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 94,831 | $282,596 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 55,158 | $281,858 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 274,551 | $281,415 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 208,000 | $280,800 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 106,290 | $279,543 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,800 | $279,300 | dollars as filed | put |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $278,533 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 54,429 | $277,588 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,179 | $277,276 | 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 |