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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 237,962 | $649,636 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 91,145 | $648,952 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 118,956 | $645,931 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $645,820 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 63,236 | $645,640 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,561 | $644,757 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 24,000 | $642,240 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 259,904 | $641,963 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 16,492 | $640,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,657 | $638,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,949 | $638,022 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 61,689 | $635,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,999 | $635,368 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 172,154 | $635,248 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,622 | $635,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,473 | $634,880 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 331,623 | $633,400 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 50,191 | $632,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,105 | $632,775 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,403 | $630,753 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,911 | $630,597 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,200 | $628,672 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 114,236 | $628,299 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,259 | $627,575 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 10,328 | $626,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $626,824 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,653 | $624,179 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 99,815 | $623,844 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,600 | $623,732 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 430,070 | $623,602 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 253,028 | $622,449 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 163,088 | $621,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 28,001 | $621,062 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 16,974 | $620,739 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,634 | $620,580 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,620 | $620,473 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 155,008 | $620,032 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 44,547 | $618,312 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,559 | $618,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,237 | $614,068 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 378,434 | $613,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 25,000 | $611,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 25,000 | $611,378 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 19,146 | $610,949 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 173,353 | $610,203 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 44,235 | $610,001 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 60,105 | $608,864 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,700 | $606,738 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,700 | $606,738 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 220,288 | $605,793 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,468 | $602,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,066 | $601,594 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 21,820 | $601,577 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 484,741 | $601,079 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 11,671 | $599,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,622 | $598,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 24,000 | $596,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 23,000 | $595,948 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,799 | $594,929 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 108,155 | $594,853 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 61,552 | $593,977 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 600,000 | $593,274 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 59,753 | $591,555 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 83,035 | $588,718 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 62,470 | $588,467 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 548,680 | $587,087 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,452 | $585,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,841 | $584,908 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 68,111 | $583,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,456 | $583,152 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 44,571 | $582,989 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,898 | $582,526 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,467 | $578,696 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,505 | $578,665 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 119,696 | $578,132 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $577,745 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 102,235 | $577,628 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $577,223 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,055 | $576,755 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,419 | $574,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 170,652 | $573,391 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 19,783 | $573,113 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 166,868 | $570,689 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 25,053 | $568,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 24,000 | $568,320 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,880 | $568,080 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 82,190 | $567,933 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $566,368 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $566,368 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 84,150 | $565,490 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,735 | $563,666 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 33,522 | $561,829 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 82,870 | $558,544 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 123,761 | $556,925 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 108,179 | $553,877 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,404 | $553,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 13,569 | $552,665 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 57,726 | $552,438 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,199 | $552,115 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,513 | $551,717 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,904 | $551,393 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 23,492 | $550,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 21,143 | $549,718 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 80,131 | $548,897 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,942 | $548,085 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 166,917 | $547,488 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 31,793 | $547,158 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 12,649 | $546,563 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 210,477 | $545,135 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,064 | $544,087 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 67,494 | $544,002 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,449 | $542,667 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 209,024 | $541,372 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 56,222 | $539,731 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,331 | $538,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,897 | $537,470 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 353,307 | $537,026 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,042 | $536,902 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 139,614 | $534,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 24,000 | $534,588 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 306,046 | $532,520 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 21,148 | $531,238 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 19,307 | $529,709 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 152,368 | $528,717 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 8,120 | $528,602 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 59,872 | $526,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,555 | $525,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,170 | $525,878 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,727 | $525,429 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 374,477 | $524,268 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 33,211 | $523,405 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 19,923 | $522,867 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,153 | $522,331 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 550,000 | $521,109 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,000 | $520,800 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,000 | $520,100 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 99,562 | $519,714 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,579 | $518,491 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,623 | $518,130 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,100 | $517,801 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,977 | $516,364 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,920 | $516,329 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,781 | $514,411 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 332,911 | $512,684 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,964 | $512,620 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 207,008 | $511,310 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 30,783 | $511,306 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $511,190 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12,073 | $511,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 16,033 | $508,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 22,869 | $508,378 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,404 | $508,243 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 37,907 | $504,542 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,900 | $504,358 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,081 | $503,885 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 399,000 | $503,738 | dollars as filed | principal |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,103 | $503,379 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 99,595 | $501,959 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 47,341 | $499,921 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 326,000 | $499,921 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46,043 | $499,567 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 29,845 | $497,516 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,500 | $496,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 93,655 | $495,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,089 | $494,291 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,192,643 | $494,231 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 69,279 | $493,960 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 524,400 | $492,884 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 550,000 | $492,102 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 29,900 | $490,659 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $489,918 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,700 | $488,783 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,352 | $488,564 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 46,970 | $488,488 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 68,890 | $487,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 20,000 | $487,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 19,490 | $486,470 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $486,250 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,000 | $486,180 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 7,451 | $485,892 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,246 | $485,138 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 11,648 | $484,716 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,319 | $479,042 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,630 | $478,851 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 110,828 | $478,777 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,020 | $476,639 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,160 | $476,402 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 195,927 | $474,143 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,267 | $474,100 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 750,000 | $472,125 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 357,622 | $472,061 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 13,474 | $471,901 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 109,404 | $471,531 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 140,324 | $471,489 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,965 | $470,912 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,505 | $470,511 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 107,561 | $470,041 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 79,856 | $469,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 24,000 | $468,545 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,172,152 | $467,454 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,110 | $466,345 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,500 | $465,605 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 91,077 | $464,493 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120,018 | $462,070 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 33,115 | $461,291 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 640,594 | $461,228 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 642,656 | $460,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,065 | $460,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 24,000 | $459,326 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $458,172 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,728 | $458,143 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,723 | $457,403 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,271 | $455,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $454,929 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,498 | $454,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $454,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,092 | $452,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $450,926 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,100 | $450,926 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 52,236 | $450,274 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 251,488 | $450,164 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,535 | $449,689 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,959 | $449,199 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 17,557 | $448,932 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 88,034 | $446,332 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,450 | $445,379 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 516,000 | $445,086 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,505 | $444,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,983 | $444,569 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $439,600 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,320 | $438,166 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 35,092 | $437,948 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 16,498 | $437,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $436,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,735 | $436,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,331 | $435,257 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 333,000 | $434,732 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 2,200 | $434,588 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,840 | $434,544 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 120,276 | $432,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,553 | $431,440 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $430,349 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,993 | $429,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,564 | $429,106 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,221 | $426,938 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 52,141 | $425,992 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 456,000 | $424,536 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,433,760 | $424,393 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,884 | $423,279 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,432 | $423,024 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,694 | $421,855 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,500 | $420,670 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,565 | $420,113 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 8,116 | $420,113 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 133,650 | $419,661 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 13,527 | $419,516 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 136,378 | $418,680 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,492 | $418,563 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 34,854 | $417,899 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 137,587 | $416,889 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 41,412 | $416,191 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 42,236 | $416,024 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,993 | $415,303 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 37,268 | $414,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,336 | $414,751 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 16,010 | $413,060 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,876 | $412,818 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 64,079 | $410,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,796 | $409,892 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,198 | $409,890 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,229 | $409,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,958 | $409,101 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 38,500 | $408,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,449 | $408,594 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 176,761 | $408,318 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 60,300 | $408,231 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 20,808 | $408,045 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 137,014 | $406,932 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 46,801 | $405,765 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 44,372 | $404,673 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,816 | $404,555 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $404,496 | dollars as filed | principal |
| CI&T INC | G21307106 | CMN | 67,647 | $403,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,687 | $403,410 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,600 | $402,814 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,991 | $402,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,200 | $402,208 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 79,405 | $401,789 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 106,540 | $401,655 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 34,304 | $399,642 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,862 | $398,323 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,619 | $398,222 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 15,134 | $398,176 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 141,800 | $397,040 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 132,110 | $396,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,400 | $395,822 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,899 | $395,743 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 57,606 | $395,177 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 678,210 | $394,583 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,751 | $393,649 | dollars as filed | |
| NN INC | 629337106 | COM | 187,104 | $392,918 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,019 | $392,392 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,648 | $392,243 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 136,503 | $391,764 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 52,358 | $391,638 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 444,482 | $390,922 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 122,104 | $390,732 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 20,738 | $390,497 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,583 | $389,991 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 290,728 | $389,576 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 33,808 | $388,454 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 334,683 | $388,232 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 101,888 | $388,193 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,688 | $388,092 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $385,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,996 | $385,664 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 14,824 | $385,332 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 51,678 | $381,384 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 131,622 | $380,387 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,206 | $379,854 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,446 | $379,694 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 228,226 | $378,855 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 39,435 | $377,393 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 59,287 | $377,065 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 192,313 | $376,933 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 61,089 | $376,308 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 145,838 | $376,262 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,588 | $374,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,023 | $370,801 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 376,000 | $370,725 | dollars as filed | principal |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $370,589 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 167,434 | $370,029 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $368,850 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 502,169 | $368,240 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,677 | $366,727 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,111 | $366,049 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 14,921 | $365,565 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 166,087 | $365,391 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 58,042 | $365,084 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 116,901 | $364,731 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,536 | $364,403 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 15,979 | $364,082 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,544 | $363,974 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,000 | $363,510 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,000 | $363,510 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,265 | $363,242 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,563 | $363,128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,181 | $361,566 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 368,000 | $361,008 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 7,140 | $360,820 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,929 | $359,580 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,363 | $356,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $355,135 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 308,678 | $354,980 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 197,099 | $354,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $352,876 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,064 | $351,832 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,552 | $351,403 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 11,250 | $351,209 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 16,055 | $351,084 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 8,304 | $349,096 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,843 | $348,945 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,942 | $348,558 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 57,647 | $347,035 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,502 | $344,462 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $344,400 | dollars as filed | call |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 11,085 | $344,363 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 641,324 | $344,006 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 580,823 | $343,906 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 160,462 | $343,389 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,044 | $343,304 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 75,275 | $340,996 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,064,090 | $340,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 12,737 | $339,287 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 94,508 | $339,284 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,750 | $339,140 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 42,562 | $338,368 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 31,154 | $337,709 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,295 | $337,275 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,218 | $336,274 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 62,278 | $335,678 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 21,611 | $334,322 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 13,246 | $334,273 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 112,084 | $332,890 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 355,008 | $330,335 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 32,863 | $328,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,056 | $328,780 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,499 | $328,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,212 | $327,839 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,339 | $327,553 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,735 | $325,760 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 90,725 | $324,796 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 105,352 | $324,484 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32,546 | $323,507 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,872 | $323,270 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 40,504 | $323,222 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 406,262 | $322,572 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104,627 | $322,251 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 22,096 | $321,055 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 16,092 | $320,070 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 10,000 | $319,949 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,485 | $319,607 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,347 | $318,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,735 | $318,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,800 | $318,444 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,728 | $318,127 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 302,691 | $317,826 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,800 | $317,824 | dollars as filed | put |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 8,600 | $317,698 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 195,970 | $317,471 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 154,632 | $316,996 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 28,341 | $316,852 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 126,503 | $316,258 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,149 | $316,233 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $315,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $314,911 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 75,111 | $314,715 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $314,208 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,706 | $314,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,054 | $313,819 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 128,040 | $313,698 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 54,512 | $312,354 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 32,536 | $311,695 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 34,080 | $311,491 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 6,098 | $310,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,500 | $309,700 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,488 | $308,709 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 73,834 | $308,626 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,149 | $308,585 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,529 | $308,197 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 187,335 | $308,166 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,279 | $308,111 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 325,746 | $308,058 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,727 | $307,483 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 319,000 | $306,878 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,000 | $306,600 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,377 | $304,821 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 96,958 | $303,479 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 116,348 | $302,505 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 339,519 | $301,594 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 62,155 | $301,452 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 43,674 | $301,351 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,544 | $301,181 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 64,033 | $300,956 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,425 | $299,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $299,344 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,306 | $299,270 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 51,386 | $299,067 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 12,008 | $297,077 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 73,942 | $295,768 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 18,000 | $295,740 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 618,418 | $294,614 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 180,788 | $292,877 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 21,043 | $291,235 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 27,868 | $290,942 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 138,462 | $290,770 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 76,656 | $290,526 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,859 | $290,474 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 405,748 | $289,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,328 | $288,931 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 396,167 | $288,885 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,597 | $288,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,514 | $288,464 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 121,798 | $287,443 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 5,365 | $286,759 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,225 | $286,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $285,600 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,084 | $285,303 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,084 | $285,303 | dollars as filed | call |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,031 | $284,651 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 173,482 | $284,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,602 | $284,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,781 | $283,847 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,427 | $281,956 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,334 | $281,610 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $281,567 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 12,054 | $281,099 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 7,739 | $280,307 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,891 | $278,396 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 136,774 | $278,335 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 8,594 | $278,188 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,236 | $278,096 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 334,953 | $278,011 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,839 | $277,625 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 45,731 | $277,587 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 387,864 | $277,323 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 72,131 | $276,983 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 143,409 | $276,779 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 162,257 | $275,837 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $275,616 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $275,616 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 137,365 | $274,730 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,945 | $274,498 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,500 | $272,615 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 91,088 | $272,353 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,950 | $271,746 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,336 | $271,656 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,335 | $271,615 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $271,296 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,345 | $271,259 | dollars as filed |
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 |