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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,800 | $2,391,004 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 37,657 | $2,388,960 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200,047 | $2,382,560 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,075 | $2,381,398 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 818,849 | $2,374,662 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,364,643 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,064 | $2,362,107 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,351 | $2,361,257 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,289 | $2,360,236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,357,500 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 89,319 | $2,357,128 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69,400 | $2,354,742 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,000 | $2,354,040 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 99,240 | $2,353,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,294 | $2,348,796 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 122,974 | $2,346,337 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 273,121 | $2,346,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 49,473 | $2,344,031 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,700 | $2,341,827 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 75,930 | $2,334,088 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,674 | $2,331,936 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,606 | $2,331,315 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46,178 | $2,325,986 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 172,238 | $2,321,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,200 | $2,321,092 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 630,393 | $2,319,846 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 113,948 | $2,316,563 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,000 | $2,316,160 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,575,416 | $2,315,861 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 64,387 | $2,315,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 388,256 | $2,310,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,531 | $2,303,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,303,455 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,900 | $2,303,180 | dollars as filed | call |
| Instil Bio Inc | 45783C200 | COM NEW | 132,431 | $2,299,002 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 134,066 | $2,295,210 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,576 | $2,294,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,790,823 | $2,293,448 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 169,222 | $2,292,958 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,571 | $2,288,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,386 | $2,277,932 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 349,696 | $2,276,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $2,275,627 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,900 | $2,275,627 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 175,220 | $2,274,356 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 321,523 | $2,273,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 34,935 | $2,272,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,871 | $2,272,156 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 228,996 | $2,267,064 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,028,678 | $2,263,091 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 274,545 | $2,259,505 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,640 | $2,256,201 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 224,317 | $2,254,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 193,700 | $2,252,731 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 248,014 | $2,251,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,251,500 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 490,160 | $2,249,835 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 248,369 | $2,247,739 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,000 | $2,247,050 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,529 | $2,246,781 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,100 | $2,245,845 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,900 | $2,236,426 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 529,589 | $2,234,866 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 34,895 | $2,234,857 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 252,364 | $2,233,421 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,583,112 | $2,232,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $2,231,874 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $2,231,874 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 133,717 | $2,231,732 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 115,360 | $2,227,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,222 | $2,218,986 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,960 | $2,214,164 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 988,072 | $2,213,281 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 271,693 | $2,211,581 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 374,650 | $2,206,689 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 146,364 | $2,202,772 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $2,202,110 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 188,824 | $2,201,688 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,897 | $2,201,245 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,864,483 | $2,200,090 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,527,286 | $2,199,291 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 112,946 | $2,194,544 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,687,875 | $2,194,237 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 66,603 | $2,192,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $2,192,362 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,992 | $2,189,962 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,362 | $2,188,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175,736 | $2,184,398 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 259,577 | $2,177,851 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 73,192 | $2,175,266 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $2,173,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 44,900 | $2,167,772 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $2,160,800 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $2,160,530 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 38,430 | $2,159,728 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 126,571 | $2,159,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,615 | $2,156,889 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 109,791 | $2,155,198 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 214,404 | $2,154,760 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 145,652 | $2,151,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,900 | $2,150,263 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 41,588 | $2,149,268 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,908 | $2,147,541 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,000 | $2,139,760 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 30,608 | $2,131,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 65,668 | $2,130,927 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 409,985 | $2,127,822 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 190,776 | $2,127,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201,600 | $2,126,880 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 52,775 | $2,121,555 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 63,962 | $2,119,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,520,882 | $2,114,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,111,000 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,016 | $2,109,065 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 43,446 | $2,108,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,634 | $2,104,607 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 172,052 | $2,104,196 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,374,340 | $2,102,740 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 211,327 | $2,096,364 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $2,096,000 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $2,096,000 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 422,948 | $2,093,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,087,018 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 429,384 | $2,086,807 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,470 | $2,084,574 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 91,382 | $2,083,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,500 | $2,082,875 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $2,076,325 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 57,500 | $2,076,325 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,072,500 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 136,672 | $2,071,948 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 43,201 | $2,071,384 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,433 | $2,068,999 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,557 | $2,064,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,400 | $2,061,812 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 448,813 | $2,060,052 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 328,746 | $2,054,663 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 90,919 | $2,051,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 100,000 | $2,050,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,589 | $2,048,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,500 | $2,048,315 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58,834 | $2,046,247 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 176,472 | $2,045,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 100,000 | $2,034,500 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 41,604 | $2,031,939 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,030,861 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 77,248 | $2,029,305 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 687,817 | $2,029,060 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,222 | $2,026,646 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 284,180 | $2,026,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,344 | $2,020,259 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,819,236 | $2,019,353 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 142,055 | $2,017,181 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 96,454 | $2,014,924 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,001 | $2,014,901 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 685,301 | $2,014,785 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 460,830 | $2,013,827 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 154,536 | $2,007,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,006,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 254,822 | $2,005,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 49,885 | $2,004,878 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,400 | $2,000,432 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 3,436,918 | $1,999,598 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,027,000 | $1,996,595 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 505,183 | $1,995,473 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 346,529 | $1,992,542 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 105,700 | $1,991,388 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,520 | $1,987,051 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,500,000 | $1,984,425 | dollars as filed | principal |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 79,609 | $1,981,468 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,100 | $1,980,990 | dollars as filed | call |
| DBX ETF TR | 23306X605 | CMN | 55,985 | $1,980,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 85,970 | $1,978,170 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77,884 | $1,975,917 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 68,633 | $1,970,453 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,100 | $1,969,779 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 29,100 | $1,969,779 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 77,068 | $1,969,087 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39,121 | $1,965,048 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 964,189 | $1,962,124 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 210,284 | $1,953,542 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 390,335 | $1,951,675 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 129,964 | $1,949,460 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,076,405 | $1,948,293 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,790,000 | $1,945,730 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,458,974 | $1,942,835 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 324,850 | $1,939,354 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,938,300 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 12,300 | $1,935,528 | dollars as filed | call |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,950,000 | $1,934,225 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $1,933,347 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $1,933,347 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 152,981 | $1,930,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 159,000 | $1,919,130 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,634 | $1,918,988 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 135,100 | $1,914,367 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 151,815 | $1,912,869 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,500 | $1,899,210 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,600 | $1,895,916 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5,258 | $1,892,880 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 381,221 | $1,887,044 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 75,415 | $1,886,883 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,024,000 | $1,886,368 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 919,320 | $1,884,606 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,500 | $1,883,335 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 265,215 | $1,880,374 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,536 | $1,880,086 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,606,896 | $1,880,068 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,081 | $1,876,946 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $1,874,000 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 263,555 | $1,868,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,953 | $1,868,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $1,867,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $1,867,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,200 | $1,864,832 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110,515 | $1,861,073 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 565,274 | $1,859,752 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,641 | $1,859,548 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 104,793 | $1,855,884 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,852 | $1,853,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,286 | $1,852,447 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 167,326 | $1,852,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,282 | $1,851,715 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 73,997 | $1,846,965 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 267,413 | $1,845,150 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 280,288 | $1,844,295 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 339,853 | $1,842,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 42,477 | $1,838,405 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,427 | $1,834,835 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,109,000 | $1,831,814 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,169 | $1,828,165 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 66,843 | $1,824,814 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 422,030 | $1,823,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,174 | $1,822,703 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,268 | $1,820,571 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,334 | $1,819,535 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 91,994 | $1,808,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,280 | $1,807,162 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,024,623 | $1,803,337 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 499,969 | $1,799,888 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 389,458 | $1,799,296 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 148,572 | $1,799,207 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 333,675 | $1,798,508 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 126,917 | $1,798,416 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 442,229 | $1,795,450 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 136,881 | $1,787,666 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,600 | $1,781,448 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 343,277 | $1,774,743 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 123,023 | $1,773,992 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240,411 | $1,767,020 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 189,961 | $1,766,638 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 42,031 | $1,766,143 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,764,136 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,764,136 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,500 | $1,763,580 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 58,718 | $1,762,714 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 267,470 | $1,762,627 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 83,010 | $1,762,303 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,000,000 | $1,760,000 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 66,927 | $1,759,511 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 126,516 | $1,757,307 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 50,461 | $1,756,744 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,756,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39,974 | $1,753,672 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,520 | $1,752,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,752,468 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,752,468 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 172,866 | $1,749,404 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,738 | $1,748,561 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 27,373 | $1,746,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,000 | $1,744,800 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 49,900 | $1,742,508 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52,170 | $1,741,434 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,300 | $1,740,513 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 105,304 | $1,739,622 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 70,441 | $1,737,780 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,000 | $1,737,120 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 55,012 | $1,736,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,734,590 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 475,043 | $1,733,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,854 | $1,733,459 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,919 | $1,732,623 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 381,824 | $1,729,662 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 756,426 | $1,724,651 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 313,446 | $1,720,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 95,261 | $1,720,414 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,561,815 | $1,717,997 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65,100 | $1,717,338 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 262,248 | $1,715,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,200 | $1,714,456 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,712,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,710,300 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 297,138 | $1,708,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,700,254 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 91,766 | $1,694,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 136,249 | $1,690,851 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 93,265 | $1,689,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,361 | $1,687,094 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,399 | $1,685,860 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,370 | $1,684,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $1,683,040 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 97,973 | $1,680,237 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,012 | $1,679,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 40,841 | $1,670,425 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,721 | $1,667,030 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,903 | $1,665,049 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 433,989 | $1,662,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,546 | $1,661,946 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,773 | $1,657,454 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 496,156 | $1,657,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,791 | $1,656,066 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,865 | $1,653,271 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 356,112 | $1,652,359 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 220,663 | $1,650,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,297 | $1,646,078 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,785 | $1,645,599 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,746 | $1,645,497 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 294,784 | $1,644,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 41,957 | $1,643,036 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 101,291 | $1,638,889 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 125,695 | $1,637,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 20,795 | $1,637,398 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 132,425 | $1,635,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,500 | $1,630,800 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 176,828 | $1,630,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 26,898 | $1,630,153 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 146,016 | $1,628,078 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 841,582 | $1,624,253 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,321 | $1,618,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,301 | $1,617,489 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $1,611,726 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 393,034 | $1,611,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 48,565 | $1,610,508 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 233,017 | $1,607,818 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 30,674 | $1,606,014 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 27,008 | $1,601,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 37,269 | $1,599,585 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $1,596,032 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,594,770 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 56,187 | $1,591,778 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500,000 | $1,590,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,755 | $1,584,985 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 84,127 | $1,584,953 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 98,128 | $1,584,765 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 157,393 | $1,577,078 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,254 | $1,576,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,225,000 | $1,575,350 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 467,902 | $1,572,150 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 123,487 | $1,571,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 269,879 | $1,567,997 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 266,099 | $1,564,662 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,563 | $1,563,600 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,324 | $1,561,917 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 126,906 | $1,552,060 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 283,196 | $1,551,914 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 23,069 | $1,550,006 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 151,864 | $1,549,013 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 135,405 | $1,546,325 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 295,097 | $1,540,406 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,536,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,138 | $1,533,840 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 124,883 | $1,533,564 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,706 | $1,533,007 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 62,883 | $1,531,201 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,530,000 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 58,055 | $1,526,846 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,138 | $1,526,807 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,811 | $1,525,095 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 113,534 | $1,524,762 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,600 | $1,524,384 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 946,821 | $1,524,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 49,224 | $1,522,090 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 159,374 | $1,518,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,000 | $1,516,800 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 245,760 | $1,516,339 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 405,921 | $1,514,085 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,513,000 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,935 | $1,511,554 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 182,233 | $1,503,422 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 54,423 | $1,500,442 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 50,000 | $1,500,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,491,578 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,491,578 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,900 | $1,490,253 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 44,521 | $1,490,118 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 181,155 | $1,489,095 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 145,129 | $1,486,121 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 162,412 | $1,486,069 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 136,522 | $1,483,994 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 48,830 | $1,473,689 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 484,058 | $1,471,536 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 175,785 | $1,471,321 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,455 | $1,469,719 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,079 | $1,468,704 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 172,552 | $1,468,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,942 | $1,461,768 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,259 | $1,459,968 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 194,813 | $1,459,149 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 541,635 | $1,456,998 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,566 | $1,456,822 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 282,784 | $1,456,338 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 78,200 | $1,452,956 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 113,195 | $1,448,896 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,422 | $1,446,510 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46,086 | $1,446,178 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,444,320 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,444,320 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 133,611 | $1,442,998 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155,610 | $1,442,505 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 54,233 | $1,435,005 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 106,350 | $1,430,408 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,300 | $1,429,657 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 171,012 | $1,427,950 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 64,861 | $1,425,645 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,813 | $1,425,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,000 | $1,424,800 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,000 | $1,424,800 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 39,893 | $1,423,382 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 105,748 | $1,422,310 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 626,255 | $1,421,599 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 76,877 | $1,421,456 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,043 | $1,417,743 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 99,179 | $1,416,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 146,000 | $1,416,200 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,424 | $1,414,093 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 89,019 | $1,412,732 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,589 | $1,412,557 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 93,919 | $1,412,542 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,160 | $1,411,488 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 50,000 | $1,410,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 231,926 | $1,410,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 32,169 | $1,409,967 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,406,328 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,406,328 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 520,039 | $1,404,105 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 77,202 | $1,403,532 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 46,521 | $1,402,608 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 357,340 | $1,400,775 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,874 | $1,396,178 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,923 | $1,394,884 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 688,958 | $1,391,695 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 217,057 | $1,389,165 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 117,103 | $1,388,841 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 403,828 | $1,385,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 31,807 | $1,384,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15,340 | $1,382,441 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,971 | $1,381,033 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 131,836 | $1,380,323 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,378,470 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,378,146 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,378,146 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 203,086 | $1,376,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,725 | $1,376,070 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,594 | $1,375,713 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 887,207 | $1,375,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,700 | $1,373,500 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 54,434 | $1,372,826 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,153 | $1,369,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 72,135 | $1,366,237 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 54,641 | $1,364,533 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67,037 | $1,361,529 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 651,251 | $1,361,114 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46,624 | $1,360,022 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 167,039 | $1,359,697 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 233,675 | $1,357,652 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 435,083 | $1,357,459 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 30,810 | $1,355,640 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,100 | $1,351,347 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,164,499 | $1,350,819 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,189 | $1,350,793 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 106,752 | $1,347,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,536 | $1,342,655 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 172,680 | $1,339,997 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,700 | $1,338,356 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,700 | $1,338,356 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,100 | $1,338,171 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,160 | $1,334,070 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 211,873 | $1,332,682 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73,430 | $1,332,021 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 53,879 | $1,331,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 51,925 | $1,331,357 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 245,528 | $1,330,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,546 | $1,328,936 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 16,935 | $1,324,881 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 196,499 | $1,322,438 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,800 | $1,315,074 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,313,886 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 44,474 | $1,311,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,119 | $1,305,937 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 89,513 | $1,305,099 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 150,175 | $1,305,021 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,778 | $1,302,330 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,418 | $1,300,999 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 193,302 | $1,300,923 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 58,816 | $1,298,069 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,296,800 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,296,800 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,451 | $1,296,341 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 467,547 | $1,295,105 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 977,318 | $1,290,060 | dollars as filed |
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 |