13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6,048 holding rows worth $736,089,166,444.
- Accession
- 0000769993-25-000537
- Filer
- CIK 886982
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,021 entries on the cover page, a total value of $736,089,166,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,089,166,444 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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,088 | $1,319,744 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 24,548 | $1,319,455 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,561,815 | $1,315,048 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,584 | $1,312,017 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 117,674 | $1,308,535 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 681,188 | $1,307,881 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 24,400 | $1,307,840 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,595 | $1,307,435 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 496,519 | $1,305,845 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 166,802 | $1,302,724 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,700 | $1,302,637 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,200 | $1,295,168 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 50,089 | $1,292,296 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 96,320 | $1,289,725 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,100 | $1,289,368 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,300 | $1,284,540 | dollars as filed | call |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 125,339 | $1,280,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 26,580 | $1,280,359 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,278,947 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,944 | $1,276,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,974 | $1,275,843 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 137,897 | $1,274,169 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 73,191 | $1,270,596 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 33,908 | $1,266,009 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 880,258 | $1,258,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 52,898 | $1,258,660 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 577,050 | $1,257,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 47,334 | $1,255,771 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 308,782 | $1,253,655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 107,300 | $1,252,191 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,400 | $1,251,210 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 111,222 | $1,245,686 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 142,361 | $1,245,659 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 160,056 | $1,245,236 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,018,674 | $1,242,782 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 580,364 | $1,241,979 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 107,476 | $1,237,049 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 122,083 | $1,234,259 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,682 | $1,230,085 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 35,600 | $1,228,556 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $1,227,200 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,376 | $1,226,079 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 192,165 | $1,224,091 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 279,983 | $1,223,525 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 119,686 | $1,220,797 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36,928 | $1,217,516 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 326,233 | $1,216,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 50,000 | $1,213,500 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 530,078 | $1,208,578 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 131,615 | $1,208,221 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,235 | $1,207,740 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,000 | $1,206,240 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 36,900 | $1,202,940 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,000 | $1,202,600 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $1,202,124 | dollars as filed | put |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 119,661 | $1,201,995 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 23,954 | $1,201,533 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 728,198 | $1,201,528 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 221,090 | $1,200,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,830 | $1,199,811 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,248 | $1,196,657 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,800 | $1,195,898 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 23,083 | $1,195,238 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 127,665 | $1,193,668 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,297 | $1,191,589 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 48,530 | $1,191,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,186,890 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,547 | $1,185,972 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 94,789 | $1,183,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,700 | $1,183,656 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 26,070 | $1,182,275 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,180,620 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,180,620 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 342,141 | $1,180,387 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 32,730 | $1,179,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 39,436 | $1,177,559 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 114,486 | $1,176,916 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 116,601 | $1,176,504 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36,324 | $1,173,992 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,598 | $1,169,446 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,414 | $1,162,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 39,781 | $1,160,810 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 70,290 | $1,157,674 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 161,520 | $1,156,483 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 423,458 | $1,156,040 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 116,843 | $1,149,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 45,785 | $1,149,661 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 84,879 | $1,149,262 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132,553 | $1,149,234 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 169,697 | $1,148,849 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 106,972 | $1,147,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 29,907 | $1,146,338 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 865,381 | $1,142,303 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 111,682 | $1,138,040 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,400 | $1,137,602 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,137,500 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,137,500 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,680 | $1,135,204 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 138,655 | $1,134,198 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 61,917 | $1,133,700 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 77,053 | $1,133,450 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,300 | $1,133,312 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 195,689 | $1,133,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 32,330 | $1,132,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 56,192 | $1,132,269 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,994 | $1,132,011 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 394,250 | $1,123,613 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 76,064 | $1,123,465 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,513 | $1,121,147 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 942,000 | $1,117,683 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,641 | $1,116,611 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 43,904 | $1,115,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,684 | $1,111,278 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 22,046 | $1,110,677 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,035 | $1,110,563 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 140,872 | $1,110,071 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 613,143 | $1,109,788 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,300 | $1,109,691 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 38,950 | $1,108,128 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 14,979 | $1,106,672 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,106,100 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,106,100 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22,759 | $1,102,901 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33,840 | $1,101,492 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 201,989 | $1,100,840 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 61,557 | $1,096,330 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,520 | $1,095,798 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 448,770 | $1,094,998 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,094,400 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,200 | $1,092,852 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 232,103 | $1,090,885 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 48,397 | $1,090,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 43,324 | $1,088,299 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 70,210 | $1,086,143 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,085,600 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 59,590 | $1,084,538 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 63,794 | $1,081,946 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $1,079,677 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 299,657 | $1,078,765 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 76,976 | $1,077,664 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,076,800 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,076,800 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,537 | $1,075,401 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 212,823 | $1,074,756 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 90,100 | $1,073,992 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 91,574 | $1,072,328 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 497,287 | $1,069,167 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,035 | $1,068,037 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,064,700 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 90,500 | $1,063,375 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 296,743 | $1,062,340 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 100,000 | $1,062,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40,024 | $1,057,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 22,667 | $1,057,416 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 173,741 | $1,056,345 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 131,234 | $1,055,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,054,196 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 22,537 | $1,053,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,561 | $1,053,043 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 99,327 | $1,050,879 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 266,851 | $1,046,056 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 52,809 | $1,042,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,175 | $1,042,737 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,000 | $1,041,600 | dollars as filed | call |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 40,000 | $1,041,600 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,900 | $1,040,094 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 216,475 | $1,039,080 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,729 | $1,038,992 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,444,730 | $1,036,160 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 23,400 | $1,035,450 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,616 | $1,034,025 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,274 | $1,032,897 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53,413 | $1,031,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 45,680 | $1,031,875 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 78,036 | $1,030,855 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,027,300 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,845 | $1,025,233 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 61,131 | $1,024,556 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 186,230 | $1,024,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 39,449 | $1,023,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,000 | $1,023,100 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 10,000 | $1,023,100 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 440,761 | $1,022,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 41,745 | $1,021,918 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $1,019,920 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 76,000 | $1,019,920 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 465,506 | $1,019,458 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 39,971 | $1,019,261 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 63,271 | $1,016,760 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 73,659 | $1,015,758 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 212,936 | $1,015,705 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,015,450 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,015,450 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 9,384 | $1,011,689 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,407,477 | $1,010,900 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 105,595 | $1,010,544 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 45,366 | $1,009,847 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 44,810 | $1,009,569 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 821,000 | $1,009,009 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,431 | $1,008,046 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 496,482 | $1,002,894 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 159,474 | $1,001,499 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 861,767 | $999,650 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 77,102 | $998,470 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 25,496 | $998,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $997,830 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $997,830 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $997,458 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 791,616 | $997,436 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 19,796 | $996,531 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,199 | $996,339 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,015 | $992,785 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,000 | $992,400 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 426,616 | $989,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,500 | $989,075 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 90,101 | $988,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,500 | $986,100 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 593,799 | $985,706 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 787,922 | $984,903 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,614 | $981,125 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,387 | $979,292 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 411,290 | $978,870 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,159 | $978,089 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,976 | $977,609 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $976,410 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,761 | $976,134 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 242,711 | $973,273 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,602 | $971,787 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,000 | $970,800 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 235,412 | $969,898 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 142,000 | $969,860 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,414 | $969,584 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 35,334 | $967,798 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 46,561 | $967,537 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 39,244 | $967,365 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 442,579 | $964,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $963,615 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 76,900 | $960,481 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 212,751 | $959,507 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 233,722 | $958,260 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 855,286 | $957,920 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 38,402 | $957,746 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,652 | $956,738 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 466,219 | $955,749 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 86,088 | $955,577 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 146,513 | $955,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,618 | $952,868 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75,913 | $951,951 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 177,312 | $950,392 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,600 | $950,208 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,045 | $950,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $948,193 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,104 | $947,495 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 116,656 | $947,246 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39,559 | $943,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,590 | $942,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 18,518 | $942,270 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $939,600 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,065 | $938,552 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,079 | $938,065 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 63,601 | $936,843 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 272,098 | $936,017 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 238,443 | $934,696 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 113,662 | $932,028 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 22,245 | $930,509 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 79,147 | $921,274 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,180 | $920,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,503 | $917,982 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 145,246 | $916,502 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 460,505 | $916,405 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,705 | $914,599 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,559 | $912,440 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 34,592 | $909,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 18,582 | $907,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,854 | $905,775 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 136,631 | $904,498 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,145 | $902,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,633 | $902,173 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 67,293 | $899,707 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 83,916 | $899,580 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 86,443 | $898,143 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,627 | $897,556 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 104,799 | $896,031 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 30,218 | $895,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 13,493 | $892,697 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 54,895 | $892,050 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 205,039 | $889,871 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 110,736 | $888,103 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 633,919 | $887,486 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 62,989 | $884,366 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 13,046 | $884,054 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 242,937 | $881,862 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 308,119 | $881,220 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,135 | $877,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 44,041 | $876,636 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 668,062 | $875,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 903,000 | $874,556 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 280,916 | $873,649 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 82,439 | $873,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,456 | $872,094 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 350,644 | $869,597 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,884 | $868,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 32,990 | $864,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $863,680 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 174,651 | $862,776 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 33,551 | $862,455 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,186 | $861,430 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 887,052 | $860,795 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,400 | $860,358 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 288,148 | $855,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,350 | $853,327 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 38,329 | $851,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $851,466 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,406 | $851,186 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 21,723 | $850,455 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 112,144 | $846,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,358 | $845,294 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 698,288 | $844,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 32,955 | $843,483 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 240,750 | $842,625 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 88,934 | $840,426 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 101,166 | $839,678 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 108,032 | $837,249 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $836,400 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,394 | $836,089 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 302,650 | $835,314 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,100 | $832,048 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,900 | $831,649 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $830,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 22,020 | $830,291 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 303,234 | $827,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 32,186 | $824,879 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 73,257 | $824,141 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,034 | $824,014 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $823,012 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,601 | $821,871 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 23,340 | $818,767 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 223,530 | $815,885 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 42,233 | $815,097 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,282 | $815,085 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,530 | $815,014 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,936 | $814,513 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,000 | $813,750 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 49,083 | $811,833 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 72,249 | $809,911 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,000 | $809,250 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 17,957 | $808,783 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 258,180 | $808,104 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 239,459 | $806,977 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,600 | $806,400 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,279 | $804,242 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,851 | $803,898 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 474,856 | $802,507 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 107,521 | $802,107 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $799,968 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,225 | $799,667 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 46,048 | $798,933 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 82,816 | $798,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 29,046 | $797,894 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 197,654 | $796,545 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 20,874 | $796,134 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,310 | $795,543 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $795,000 | dollars as filed | principal |
| MYOMO INC | 62857J201 | COM NEW | 367,084 | $792,901 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 62,456 | $788,195 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,109 | $787,400 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 798,754 | $786,293 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 282,977 | $783,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 33,877 | $781,542 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 49,909 | $781,076 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 34,125 | $779,415 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 137,146 | $778,989 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,535 | $778,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,018 | $777,116 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,511 | $776,917 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,200 | $776,490 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,176 | $775,391 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 73,558 | $774,566 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,487 | $774,503 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,492 | $774,357 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 98,715 | $773,926 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,568 | $772,726 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 100,742 | $772,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,131 | $771,868 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 690,000 | $771,075 | dollars as filed | principal |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,050 | $769,841 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,012,076 | $766,445 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 95,680 | $766,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,697 | $766,225 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $765,878 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,663 | $765,246 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,629 | $764,934 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 49,924 | $764,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $764,155 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 253,964 | $761,892 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 117,571 | $761,860 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 347,868 | $761,831 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 140,493 | $754,448 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 187,185 | $754,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,821 | $753,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,692 | $751,140 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 218,725 | $750,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,185 | $749,931 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,627 | $749,050 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 69,217 | $748,928 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 26,092 | $748,841 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 61,120 | $748,720 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 38,070 | $742,745 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199,011 | $742,311 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 61,496 | $742,252 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 77,435 | $737,955 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 185,245 | $737,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 161,528 | $734,954 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 30,500 | $734,135 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,736 | $734,103 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,100 | $732,378 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 115,870 | $732,299 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,967 | $731,538 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 14,571 | $731,391 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 199,685 | $730,847 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,288 | $729,752 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 117,638 | $729,357 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 71,696 | $726,725 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,310 | $725,388 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 483,003 | $724,505 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,900 | $723,564 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 597,631 | $723,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 21,060 | $722,569 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,180 | $721,332 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 38,366 | $718,212 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 505,348 | $717,594 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 73,476 | $717,126 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,906 | $716,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $716,050 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 24,114 | $715,966 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 71,971 | $714,672 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,462 | $712,466 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 155,611 | $711,142 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,186 | $710,245 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 89,674 | $709,321 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,688 | $708,906 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 162,413 | $706,496 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,246 | $705,454 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,761 | $705,274 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 24,655 | $704,640 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 77,248 | $701,412 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $701,250 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 52,477 | $700,568 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,600 | $700,544 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,290 | $699,924 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 25,060 | $698,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,978 | $698,574 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,465 | $697,792 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,303 | $696,182 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 560,843 | $695,445 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 202,029 | $692,960 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 596,698 | $692,170 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $691,696 | dollars as filed | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $691,644 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,660 | $689,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,844 | $688,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,496 | $688,142 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 244,893 | $685,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,100 | $685,542 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 14,292 | $684,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,597 | $684,149 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 54,551 | $682,982 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,000 | $682,710 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 170,211 | $680,844 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 530,989 | $679,666 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,729 | $679,652 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $676,800 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 165,939 | $672,053 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 85,155 | $671,873 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 43,915 | $670,143 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 54,081 | $670,064 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 99,124 | $669,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,403 | $667,811 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 102,847 | $667,476 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,612 | $666,985 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,262 | $666,970 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,257 | $664,706 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 208,892 | $664,277 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,704 | $664,186 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 300,497 | $664,098 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,478 | $662,551 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 618,800 | $662,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,229 | $661,189 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,946 | $660,771 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,895 | $657,485 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 345,477 | $656,406 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 478,452 | $655,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,734 | $655,058 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,620 | $653,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 25,000 | $653,770 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58,653 | $653,394 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 110,850 | $652,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 25,000 | $651,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $651,168 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $651,168 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | this filing | 2025-08-14 | acceptance time not in the bulk data set |