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 |
|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 459,893 | $1,020,962 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 24,745 | $1,018,893 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 64,424 | $1,017,255 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 20,042 | $1,016,430 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 396,700 | $1,015,552 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 40,263 | $1,015,030 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 35,912 | $1,011,641 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 249,602 | $1,010,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,009,650 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 147,602 | $1,008,122 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 71,330 | $1,007,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,762 | $1,007,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,828 | $1,001,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 20,514 | $1,000,673 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30,677 | $1,000,377 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 98,304 | $999,752 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $998,400 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $998,400 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,991 | $996,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $996,000 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 21,486 | $994,157 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,496 | $992,922 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,145 | $992,443 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 157,615 | $991,399 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40,378 | $991,280 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 70,421 | $988,711 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,388 | $987,993 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 56,597 | $987,618 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 340,140 | $986,406 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 36,351 | $986,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 48,937 | $983,634 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 290,031 | $983,205 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 113,859 | $982,603 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 70,878 | $982,369 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $980,700 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $980,700 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $978,300 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,499 | $978,005 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 42,089 | $976,886 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 580,000 | $975,850 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $974,912 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 942,000 | $974,499 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,783 | $973,495 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 185,031 | $971,413 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,000 | $971,300 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 431,581 | $971,058 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 495,177 | $970,547 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 118,471 | $969,092 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 229,286 | $967,587 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 391,598 | $967,247 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,599 | $963,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 15,023 | $963,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,177 | $962,345 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 85,688 | $960,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 42,186 | $959,310 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 573,973 | $958,535 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 70,000 | $956,900 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 18,505 | $956,801 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 182,943 | $954,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 46,423 | $952,205 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 140,000 | $952,000 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 195,610 | $950,665 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 476,016 | $947,272 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 142,402 | $945,549 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 12,882 | $945,136 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 587,786 | $940,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,967 | $939,848 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 35,068 | $939,121 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 115,272 | $938,314 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 33,750 | $936,900 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 454,726 | $936,736 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 24,029 | $936,410 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,286 | $932,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,829 | $931,609 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 177,129 | $929,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,406 | $929,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 18,126 | $928,595 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 29,456 | $925,802 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,037 | $924,036 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,033,577 | $921,951 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 76,207 | $919,056 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,492 | $918,888 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,834 | $915,522 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 76,158 | $914,658 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,858 | $912,857 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 958,000 | $911,543 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 157,762 | $905,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 31,702 | $904,220 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,508 | $904,196 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200,357 | $903,608 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 335,491 | $902,471 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 597,423 | $902,108 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 47,985 | $900,199 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50,000 | $898,500 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36,985 | $897,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 21,421 | $897,754 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 17,574 | $897,504 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 60,064 | $897,356 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 89,358 | $897,154 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 95,441 | $895,237 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,974 | $895,068 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 330,050 | $894,436 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,497 | $893,047 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 420,952 | $892,418 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 929,000 | $891,376 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $888,071 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 229,852 | $887,228 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105,540 | $886,536 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $886,223 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 57,232 | $885,951 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 34,190 | $885,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 34,453 | $885,787 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 38,649 | $885,449 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 142,646 | $884,405 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,709 | $882,448 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 39,711 | $882,378 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 124,910 | $880,615 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 67,623 | $880,451 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,966 | $874,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $873,050 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 96,044 | $873,040 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 83,057 | $872,929 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 709,391 | $872,551 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 126,200 | $870,780 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 286,298 | $870,346 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 79,193 | $870,331 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 20,212 | $870,329 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 19,433 | $869,232 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 81,594 | $864,896 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 67,127 | $864,596 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 41,472 | $864,276 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,065 | $864,152 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 166,484 | $864,052 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 17,230 | $863,740 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 395,239 | $861,621 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 466,421 | $858,214 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,190 | $858,037 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 367,753 | $856,864 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 77,262 | $855,290 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 39,668 | $854,845 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 489,259 | $851,311 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,948 | $849,850 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,221 | $849,443 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 30,624 | $847,979 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 22,533 | $846,234 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,190 | $845,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,411 | $845,441 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 122,254 | $842,330 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,109 | $841,886 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,742 | $841,851 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $839,670 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 278,425 | $838,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $837,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 12,135 | $835,967 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 247,639 | $832,067 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 114,792 | $831,094 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 114,750 | $830,790 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,028 | $830,147 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 148,071 | $827,717 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 20,000 | $827,114 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 245,165 | $826,206 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 218,470 | $825,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 32,506 | $824,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,242 | $824,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,523 | $824,264 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 52,928 | $823,560 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,500 | $823,020 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 35,143 | $822,873 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 69,554 | $822,824 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 555,076 | $821,512 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $821,355 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $821,355 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 295,211 | $820,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,560 | $819,843 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 187,866 | $817,217 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 30,209 | $815,341 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 116,913 | $811,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,509 | $810,842 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 730,000 | $810,300 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,340 | $809,249 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 143,882 | $808,617 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 153,000 | $807,840 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,536 | $807,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 29,046 | $806,317 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150,000 | $805,500 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25,471 | $805,138 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 493,753 | $804,817 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,028 | $802,048 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $800,800 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 36,175 | $798,744 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 38,678 | $798,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $798,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,254 | $795,038 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 41,199 | $794,729 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 138,248 | $790,779 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 78,411 | $790,383 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 73,558 | $790,013 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 299,582 | $787,900 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 288,279 | $787,002 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 502,000 | $785,881 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 121,604 | $785,562 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 750,000 | $784,500 | dollars as filed | principal |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 24,748 | $783,027 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 171,204 | $782,402 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 105,864 | $782,335 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 490,448 | $779,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,808 | $779,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $779,390 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $778,848 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $778,848 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 60,733 | $778,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,185 | $777,734 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 20,020 | $776,576 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,772 | $776,493 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 70,964 | $774,927 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135,000 | $773,550 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 144,284 | $773,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 22,540 | $773,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,323 | $772,746 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104,624 | $771,079 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 403,700 | $771,067 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 403,452 | $770,594 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 62,288 | $769,257 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 15,786 | $769,094 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,436 | $768,960 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 488,852 | $767,497 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 215,446 | $765,910 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,475 | $764,694 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 78,232 | $764,326 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 88,005 | $763,883 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 29,285 | $761,703 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 29,019 | $761,168 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $760,842 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,338 | $756,238 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 29,555 | $755,721 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 391,431 | $755,462 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 36,754 | $755,295 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,462 | $752,668 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 15,681 | $750,963 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,000 | $750,500 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,767 | $749,929 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 101,144 | $749,477 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 208,391 | $748,124 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 57,122 | $747,156 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 33,102 | $745,457 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 22,144 | $745,146 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 46,972 | $743,097 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,191 | $742,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 21,060 | $741,523 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 677,000 | $741,315 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 47,386 | $741,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,467 | $739,825 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 250,547 | $739,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 22,622 | $737,477 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,507 | $737,309 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 13,681 | $735,627 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 13,544 | $735,168 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 78,602 | $734,143 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 23,632 | $733,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 34,308 | $733,505 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 71,696 | $733,450 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 153,391 | $733,209 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,400 | $732,176 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 41,003 | $731,904 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,612 | $731,592 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 54,389 | $731,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 14,351 | $731,119 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 102,010 | $730,392 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 168,624 | $726,769 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,700 | $726,276 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,700 | $726,276 | dollars as filed | call |
| GENERATION BIO CO | 37148K209 | COM NEW | 118,583 | $725,728 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,833 | $723,109 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 151,974 | $717,317 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 45,977 | $717,241 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $716,968 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,100 | $715,717 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 70,819 | $715,272 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,992 | $714,852 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 356,567 | $713,134 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,489 | $712,494 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 211,485 | $710,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $709,950 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 35,858 | $708,913 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,644 | $707,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 28,558 | $707,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 25,000 | $707,310 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 752,194 | $707,138 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 86,215 | $706,963 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 47,542 | $705,999 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 16,360 | $705,771 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 223,833 | $705,074 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 68,276 | $703,921 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,086 | $703,199 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 17,766 | $703,130 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 53,276 | $701,910 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,951 | $701,263 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 19,872 | $700,786 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 150,487 | $699,765 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 79,690 | $698,084 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 14,987 | $697,345 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $695,590 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,470 | $694,841 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 13,661 | $692,818 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 177,857 | $691,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,930 | $691,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,585 | $690,832 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 377,374 | $686,820 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 118,769 | $685,297 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,971 | $682,409 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 176,629 | $681,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,300 | $680,849 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 45,338 | $679,617 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 61,819 | $679,391 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 481,590 | $679,042 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,585 | $678,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $678,523 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 197,710 | $678,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 20,424 | $677,668 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 40,984 | $675,417 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 28,810 | $675,018 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 25,522 | $672,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,781 | $671,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,741 | $670,724 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 337,732 | $670,398 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,300 | $670,284 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 141,883 | $665,431 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $663,952 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 419,523 | $662,847 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $655,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 24,000 | $654,857 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 63,236 | $653,860 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 45,463 | $653,303 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,859 | $652,771 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 239,060 | $652,633 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 509,427 | $652,066 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 64,254 | $648,965 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 104,331 | $648,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,122 | $648,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,198 | $648,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 22,805 | $646,294 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 174,020 | $645,614 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 184,320 | $645,120 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8,924 | $643,867 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 204,461 | $642,007 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 394,890 | $639,721 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,431 | $639,307 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 98,438 | $638,862 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,609 | $638,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,434 | $638,384 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 234,693 | $638,365 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,592 | $638,074 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 272,596 | $637,874 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,522 | $633,504 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 135,287 | $633,143 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,636 | $629,958 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 117,272 | $629,750 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 382,780 | $627,759 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 66,766 | $625,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $625,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,000 | $625,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $625,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 25,000 | $625,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H309 | DAI SEM 3 ETF | 25,000 | $625,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 25,000 | $625,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 225,235 | $623,901 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 79,940 | $623,532 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,753 | $623,405 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 208,798 | $620,130 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,297 | $617,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,584 | $616,750 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 60,105 | $615,475 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 27,302 | $612,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,026 | $612,264 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,975 | $610,765 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $610,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,095 | $610,435 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 83,966 | $610,431 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 157,211 | $609,980 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 28,800 | $609,696 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,352 | $606,536 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 221,907 | $605,806 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 51,112 | $605,166 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 274,304 | $603,469 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 176,433 | $603,401 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,572 | $602,670 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 23,938 | $602,639 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 26,159 | $602,311 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 19,970 | $602,096 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 11,671 | $601,873 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 20,000 | $601,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 23,000 | $600,654 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 193,124 | $600,615 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 324,613 | $600,534 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,000 | $598,500 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 92,058 | $598,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,412 | $598,227 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35,994 | $598,221 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53,709 | $597,781 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 61,055 | $597,728 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 116,845 | $597,078 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $595,391 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $594,528 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 35,200 | $594,528 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 20,701 | $593,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 24,000 | $592,680 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 82,940 | $591,362 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,735 | $591,063 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,700 | $590,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,036 | $590,722 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 136,864 | $588,515 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,301 | $588,163 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,357 | $587,829 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,902 | $586,691 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 17,639 | $585,791 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,632 | $584,837 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,857 | $584,264 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,312 | $582,355 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 280,783 | $581,221 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 54,130 | $580,273 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 60,465 | $578,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 25,000 | $576,938 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,884 | $576,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 19,757 | $576,015 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 57,049 | $573,913 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,399 | $573,330 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,900 | $573,087 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 244,824 | $570,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 11,618 | $569,572 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 7,477 | $569,064 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 18,485 | $568,044 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 15,618 | $566,783 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 560,154 | $565,756 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 224,156 | $564,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 24,000 | $564,682 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,759 | $563,993 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $561,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,107 | $561,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,101 | $560,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 19,387 | $559,842 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,200 | $558,800 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,000 | $558,600 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 25,000 | $557,125 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,440 | $556,974 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,476 | $555,949 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,880 | $555,672 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 26,640 | $554,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 24,000 | $554,719 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,256 | $552,332 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 11,818 | $551,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,757 | $551,480 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,932 | $551,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,579 | $550,954 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 100,694 | $550,797 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,154 | $550,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 24,000 | $550,013 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,479 | $549,674 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 23,351 | $547,814 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 72,904 | $547,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,548 | $547,131 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 387,151 | $545,883 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,552 | $545,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,372 | $543,884 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31,630 | $543,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,200 | $540,702 | dollars as filed | call |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 19,777 | $537,539 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 266,019 | $537,359 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 271,842 | $535,528 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 57,504 | $534,787 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,395 | $533,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 25,000 | $533,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,528 | $532,919 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,525 | $532,897 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 302,339 | $532,117 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 77,292 | $530,996 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 176,942 | $530,826 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 53,916 | $529,995 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,032 | $529,502 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,240 | $527,789 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 89,678 | $527,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12,073 | $527,054 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 47,841 | $523,859 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,776 | $523,325 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 101,115 | $522,765 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 47,013 | $521,845 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 9,485 | $521,580 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 345,155 | $521,184 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 256,194 | $520,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 20,000 | $519,794 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $518,568 | dollars as filed | principal |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 27,135 | $518,550 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 157,986 | $518,194 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,500 | $517,140 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,462 | $515,339 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 550,000 | $514,017 | dollars as filed | principal |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 31,846 | $513,357 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,100 | $513,135 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,993 | $512,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,284 | $512,240 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,282 | $510,865 | 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 |