13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 6,295 holding rows worth $817,379,021,695.
- Accession
- 0000886982-25-001521
- Filer
- CIK 886982
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,001 entries on the cover page, a total value of $817,379,021,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,021,695 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 29,100 | $1,961,631 | dollars as filed | call |
| EA SERIES TRUST | 02072L615 | CMN | 39,167 | $1,955,217 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 38,654 | $1,953,960 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 236,084 | $1,950,054 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73,555 | $1,949,208 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 265,339 | $1,947,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,946,919 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 128,356 | $1,943,310 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 225,945 | $1,940,868 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,492 | $1,939,863 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,233 | $1,936,571 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 38,191 | $1,936,475 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 25,705 | $1,934,301 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 422,905 | $1,932,676 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 83,535 | $1,932,165 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,303 | $1,924,396 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 368,537 | $1,923,763 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 48,906 | $1,923,732 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 186,538 | $1,923,207 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 41,276 | $1,922,636 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,400 | $1,922,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,296 | $1,920,531 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 57,045 | $1,920,135 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,072,352 | $1,919,510 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,916,332 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,916,332 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,749 | $1,915,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,791 | $1,913,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,501 | $1,911,516 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108,830 | $1,909,967 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,166 | $1,907,462 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,906,100 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 70,000 | $1,906,100 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,994 | $1,905,163 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,950,000 | $1,905,150 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 78,652 | $1,903,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,000 | $1,900,975 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,100 | $1,900,269 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,896,998 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 148,428 | $1,892,457 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 129,359 | $1,891,229 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 93,555 | $1,890,747 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 98,481 | $1,887,881 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,131 | $1,884,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,000 | $1,881,300 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,000 | $1,879,150 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,486,407 | $1,872,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,870,500 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 273,503 | $1,865,290 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 221,194 | $1,862,453 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 224,566 | $1,861,652 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,900 | $1,854,481 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 32,998 | $1,852,844 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,757 | $1,851,923 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 189,363 | $1,850,077 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $1,848,519 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 89,841 | $1,848,030 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,093,818 | $1,845,910 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,200 | $1,841,556 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,841,280 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,841,280 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65,104 | $1,837,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,644 | $1,834,528 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,834,000 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,622,000 | $1,828,676 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,660 | $1,828,580 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 121,073 | $1,828,202 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 30,000 | $1,825,815 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 402,581 | $1,823,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 42,552 | $1,819,524 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 956,051 | $1,816,497 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37,069 | $1,811,563 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 609,909 | $1,805,331 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,378 | $1,805,053 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,000 | $1,805,020 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 349,582 | $1,803,843 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 81,266 | $1,800,855 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 950,000 | $1,795,500 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 65,080 | $1,793,605 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 88,867 | $1,792,448 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 152,032 | $1,789,417 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 310,768 | $1,786,916 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,109 | $1,780,968 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 277,218 | $1,779,739 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 107,062 | $1,770,805 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 724,255 | $1,767,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30,606 | $1,765,966 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,761,300 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47,867 | $1,760,070 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 33,663 | $1,759,565 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 256,166 | $1,757,298 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,753,713 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 45,281 | $1,750,111 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,500 | $1,749,825 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 175,332 | $1,744,553 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,466 | $1,735,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,301 | $1,734,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,000 | $1,734,490 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,882 | $1,726,680 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 175,331 | $1,725,257 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 174,372 | $1,721,050 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 72,322 | $1,718,371 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 123,398 | $1,715,233 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 57,819 | $1,714,911 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,700 | $1,714,153 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 65,264 | $1,713,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 45,785 | $1,710,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 17,911 | $1,710,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37,578 | $1,708,684 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,708,404 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,400 | $1,708,404 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 58,932 | $1,705,445 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 113,021 | $1,703,228 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 91,839 | $1,702,695 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 322,431 | $1,702,435 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 449,018 | $1,701,779 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,585 | $1,699,788 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,782 | $1,699,659 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 130,537 | $1,699,592 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 339,701 | $1,695,108 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 802,500 | $1,693,275 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,700 | $1,690,178 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 70,000 | $1,687,700 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 137,524 | $1,686,048 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,295,966 | $1,684,756 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 132,647 | $1,684,617 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 811,000 | $1,681,609 | dollars as filed | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 849,478 | $1,673,472 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 58,486 | $1,672,699 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,324,802 | $1,669,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,382 | $1,668,827 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 72,805 | $1,668,691 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 229,163 | $1,668,307 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,171 | $1,666,936 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 110,921 | $1,664,924 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 581,992 | $1,664,497 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 417,080 | $1,664,149 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 112,033 | $1,663,690 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,842 | $1,654,040 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 32,099 | $1,652,813 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 315,266 | $1,651,994 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,300 | $1,650,123 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,648,800 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $1,648,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,000 | $1,647,490 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 141,928 | $1,643,526 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,156 | $1,641,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 420,098 | $1,638,382 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17,100 | $1,637,496 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,035 | $1,636,961 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $1,636,800 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 254,999 | $1,634,544 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $1,634,400 | dollars as filed | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 33,822 | $1,633,839 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 164,460 | $1,633,088 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 202,057 | $1,630,600 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,080 | $1,625,484 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 190,759 | $1,625,267 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,624,758 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,624,758 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 36,877 | $1,623,694 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 118,156 | $1,619,919 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 369,370 | $1,617,841 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 262,181 | $1,617,657 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 157,393 | $1,614,852 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 424,159 | $1,611,805 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,000 | $1,611,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,246 | $1,609,969 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $1,609,200 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,607,280 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,607,280 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 50,089 | $1,599,843 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 148,571 | $1,598,624 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,319 | $1,595,072 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 559,652 | $1,595,008 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 100,510 | $1,592,079 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 458,276 | $1,590,217 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 61,576 | $1,588,045 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 151,864 | $1,586,979 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 428,803 | $1,586,571 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,543 | $1,584,929 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,578,278 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,000 | $1,576,800 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 166,106 | $1,574,685 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 160,777 | $1,574,007 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 54,304 | $1,572,644 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,816 | $1,570,882 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 236,460 | $1,570,094 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,074,705 | $1,569,069 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $1,564,125 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 206,842 | $1,563,726 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 324,337 | $1,563,304 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 156,300 | $1,558,311 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,554,000 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 153,100 | $1,553,965 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 505,669 | $1,552,404 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 167,754 | $1,551,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 30,698 | $1,538,099 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 61,598 | $1,536,383 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 478,449 | $1,535,821 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 106,578 | $1,535,789 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 44,948 | $1,533,136 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 165,114 | $1,532,258 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 489,087 | $1,530,842 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 78,838 | $1,530,245 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,969 | $1,530,121 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 46,691 | $1,529,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 33,995 | $1,526,036 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 880,983 | $1,524,101 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 96,885 | $1,524,001 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,003,000 | $1,522,554 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 245,146 | $1,519,905 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 96,866 | $1,519,828 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 145,129 | $1,518,049 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 81,892 | $1,517,459 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 101,468 | $1,516,940 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 96,601 | $1,515,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,515,200 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,300 | $1,510,073 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 55,455 | $1,510,040 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 278,075 | $1,509,947 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 192,518 | $1,509,341 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 71,612 | $1,505,284 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 173,344 | $1,502,892 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 142,619 | $1,498,926 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,109 | $1,497,938 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 396,090 | $1,497,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50,908 | $1,496,186 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,203,708 | $1,492,598 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 346,498 | $1,486,476 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 61,544 | $1,486,288 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,132,513 | $1,483,592 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,455 | $1,482,868 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,033 | $1,481,954 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 66,981 | $1,481,620 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,335 | $1,477,806 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,000 | $1,474,800 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 295,551 | $1,474,799 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,474,352 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,474,352 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 470,888 | $1,473,880 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 54,669 | $1,471,143 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 248,959 | $1,468,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,710 | $1,468,138 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21,563 | $1,467,578 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 111,831 | $1,467,221 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,292 | $1,461,843 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,823 | $1,460,924 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 66,001 | $1,460,602 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 437,144 | $1,451,318 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 190,218 | $1,449,461 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,151 | $1,444,170 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 81,680 | $1,442,469 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 214,664 | $1,440,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,867 | $1,439,660 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 69,936 | $1,438,584 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,510,242 | $1,438,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 35,874 | $1,432,808 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 159,722 | $1,431,109 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,835 | $1,430,470 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 198,946 | $1,428,432 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 447,753 | $1,428,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 30,464 | $1,427,848 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,450,000 | $1,427,525 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 11,885 | $1,426,319 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,548,000 | $1,423,792 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 182,389 | $1,422,634 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,075 | $1,421,979 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 73,230 | $1,421,394 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,084,367 | $1,420,521 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 244,442 | $1,420,208 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63,627 | $1,420,154 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 113,829 | $1,419,442 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 441,886 | $1,418,455 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 69,795 | $1,416,839 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 107,966 | $1,415,434 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 150,055 | $1,415,019 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 379,383 | $1,411,305 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 74,000 | $1,410,440 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 25,326 | $1,407,366 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 11,346 | $1,406,904 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $1,406,835 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,387,000 | $1,406,418 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 125,543 | $1,406,081 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 772,273 | $1,405,536 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 94,347 | $1,404,827 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 162,711 | $1,404,196 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 308,497 | $1,403,661 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 220,294 | $1,403,273 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,200 | $1,402,464 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100,150 | $1,401,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,700 | $1,400,028 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 896,300 | $1,398,227 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,376 | $1,395,212 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 55,277 | $1,393,533 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 227,210 | $1,392,797 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,392,694 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,088 | $1,392,640 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 38,763 | $1,391,592 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 297,573 | $1,389,666 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 265,267 | $1,387,346 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,384,500 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 60,370 | $1,384,284 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 65,668 | $1,380,998 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 356,325 | $1,378,977 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 336,087 | $1,377,957 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 472,860 | $1,376,023 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 33,448 | $1,375,047 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,000 | $1,373,400 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 80,701 | $1,372,722 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 133,003 | $1,369,931 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 397,988 | $1,369,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,284 | $1,367,631 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 96,208 | $1,364,230 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 473,000 | $1,362,240 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,521 | $1,361,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 25,370 | $1,351,995 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,818 | $1,351,369 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 288,269 | $1,349,099 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 353,327 | $1,346,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 40,008 | $1,344,437 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 91,198 | $1,340,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,904 | $1,340,088 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,136 | $1,338,616 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 53,039 | $1,336,583 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 34,483 | $1,332,902 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,908 | $1,330,580 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 50,741 | $1,329,668 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 128,262 | $1,328,794 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,488 | $1,326,795 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,938 | $1,325,884 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 154,257 | $1,325,068 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,500 | $1,318,710 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 83,000 | $1,314,720 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 258,477 | $1,313,063 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 58,057 | $1,312,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,311,800 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,753 | $1,310,003 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,280 | $1,309,532 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 21,949 | $1,308,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,189 | $1,306,960 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,573 | $1,306,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 445,278 | $1,304,665 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,000 | $1,304,200 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 30,856 | $1,302,123 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 45,353 | $1,299,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,585 | $1,299,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,730 | $1,298,563 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 125,339 | $1,296,005 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 225,726 | $1,295,669 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 45,732 | $1,293,758 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 203,076 | $1,293,594 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 222,336 | $1,289,550 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 48,275 | $1,287,977 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 410,000 | $1,285,350 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 253,794 | $1,284,197 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 107,218 | $1,282,327 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 32,692 | $1,282,180 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 140,669 | $1,280,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 36,099 | $1,279,865 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,226 | $1,279,626 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 92,982 | $1,279,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,582 | $1,278,103 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,489 | $1,272,292 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 276,577 | $1,272,255 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 229,028 | $1,271,106 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,270,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 175,642 | $1,266,379 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 406,911 | $1,265,493 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 72,802 | $1,261,659 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 59,465 | $1,261,253 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 56,465 | $1,259,734 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,217 | $1,258,592 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 79,870 | $1,257,953 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,862 | $1,252,984 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 158,961 | $1,252,613 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 122,083 | $1,250,130 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 46,059 | $1,248,660 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 234,617 | $1,245,817 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,868 | $1,242,860 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,008 | $1,241,627 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 84,796 | $1,240,566 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,923 | $1,240,298 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 245,250 | $1,238,511 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 119,686 | $1,229,175 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 26,601 | $1,228,841 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 210,483 | $1,227,117 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 244,899 | $1,219,597 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $1,215,654 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 635,596 | $1,213,988 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,662 | $1,212,864 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 119,661 | $1,212,166 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $1,206,800 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 125,707 | $1,206,787 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 110,588 | $1,206,515 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 194,943 | $1,204,748 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,900 | $1,203,309 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,000 | $1,203,200 | dollars as filed | call |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 80,260 | $1,199,084 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 114,486 | $1,197,524 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 93,675 | $1,197,167 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,088,000 | $1,194,080 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,246,000 | $1,191,799 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 560,305 | $1,187,847 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 142,759 | $1,187,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,898 | $1,186,463 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,000,000 | $1,185,001 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,350 | $1,184,645 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 129,870 | $1,181,817 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 29,015 | $1,180,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,681 | $1,179,934 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 41,190 | $1,179,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,778 | $1,178,932 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 14,999 | $1,173,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,679 | $1,173,113 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,994 | $1,172,827 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 48,194 | $1,172,560 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 57,636 | $1,170,587 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 132,762 | $1,169,633 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,489 | $1,168,693 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 82,374 | $1,167,240 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,690 | $1,166,903 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 90,315 | $1,166,869 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 133,902 | $1,166,287 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 22,537 | $1,162,778 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 96,631 | $1,161,504 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 72,505 | $1,158,630 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 185,078 | $1,158,589 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 34,679 | $1,157,585 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 233,824 | $1,157,429 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 71,043 | $1,157,284 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 96,084 | $1,155,890 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,325 | $1,152,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,680 | $1,150,618 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,739 | $1,150,234 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,500 | $1,149,405 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,400 | $1,146,636 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $1,145,936 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 115,392 | $1,142,381 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,138,456 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,200 | $1,138,456 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,136,280 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,136,280 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 486,115 | $1,132,648 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 105,720 | $1,131,205 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 251,109 | $1,129,991 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 347,638 | $1,129,824 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 305,089 | $1,128,829 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 44,048 | $1,128,510 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 186,806 | $1,126,440 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 893,735 | $1,126,106 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 137,447 | $1,125,691 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 55,359 | $1,124,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,082,000 | $1,120,411 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 41,618 | $1,120,356 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 89,200 | $1,120,352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 810,000 | $1,119,319 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 27,816 | $1,117,647 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 75,793 | $1,116,426 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,118 | $1,115,993 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 107,152 | $1,115,452 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,109,010 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,141 | $1,108,241 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,845 | $1,107,384 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,500 | $1,104,730 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 57,681 | $1,103,438 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 19,333 | $1,103,334 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 23,400 | $1,100,502 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,100 | $1,100,317 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 133,526 | $1,098,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,098,750 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 41,563 | $1,097,679 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 58,739 | $1,090,783 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,867 | $1,087,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,300 | $1,079,507 | dollars as filed | put |
| DBX ETF TR | 23306X209 | CMN | 25,496 | $1,079,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 42,347 | $1,069,262 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 301,627 | $1,067,760 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20,469 | $1,063,672 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 40,000 | $1,057,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,052,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,052,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,051,100 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,051,100 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 106,602 | $1,050,030 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 19,624 | $1,044,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 39,934 | $1,043,671 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 43,564 | $1,043,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,700 | $1,042,811 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 503,344 | $1,041,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,526 | $1,041,787 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,040,400 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,000 | $1,039,490 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,433 | $1,038,311 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 23,620 | $1,035,265 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,656 | $1,033,239 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,884 | $1,027,405 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 406,673 | $1,024,816 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 73,519 | $1,023,385 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89,737 | $1,022,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-25-001521 | this filing | 2025-11-14 | acceptance time not in the bulk data set |