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 |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 58,739 | $509,855 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 105,657 | $509,267 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,000 | $509,020 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 52,038 | $508,932 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 19,236 | $508,888 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,865 | $507,299 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 61,597 | $506,944 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,344 | $505,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,333 | $505,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $504,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $503,544 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40,480 | $501,952 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,977 | $501,096 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,599 | $500,716 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 550,000 | $500,583 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 10,725 | $498,820 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,582 | $497,698 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 688,165 | $496,443 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,951 | $495,261 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,162 | $494,732 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51,332 | $493,814 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 61,522 | $492,791 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,246 | $492,627 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 203,297 | $491,979 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,372 | $491,323 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 127,861 | $489,708 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,135 | $489,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,328 | $488,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,966 | $486,894 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $484,333 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,500 | $482,300 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $482,132 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 87,588 | $481,734 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 49,437 | $481,022 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 165,328 | $479,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,502 | $478,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,407 | $471,219 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,679 | $471,107 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,542 | $469,424 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,022 | $468,077 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 85,305 | $467,471 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 318,000 | $467,460 | dollars as filed | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,641 | $467,048 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $466,561 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,229 | $466,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,565 | $464,941 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 10,000 | $463,517 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 104,629 | $462,460 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,500 | $462,000 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,788 | $457,783 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 17,659 | $457,658 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 56,917 | $457,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 15,967 | $456,556 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,169 | $454,859 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25,908 | $453,908 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,090 | $452,555 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,656 | $451,994 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,486 | $451,817 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 140,548 | $451,159 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 281,795 | $450,873 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,256 | $450,616 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 423,000 | $450,506 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,885 | $450,254 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,264 | $449,338 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $448,879 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 129,168 | $448,213 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 17,557 | $447,616 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 12,918 | $446,575 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,382 | $446,551 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,100 | $446,264 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 63,191 | $445,497 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 535,208 | $444,276 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,276 | $442,809 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,000 | $442,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 24,000 | $442,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,336 | $441,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,912 | $441,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 20,000 | $440,560 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,320 | $440,275 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 36,975 | $439,633 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 10,236 | $439,522 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $437,750 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 8,360 | $437,646 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 184,592 | $437,483 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 376,033 | $436,198 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 76,880 | $435,909 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 258,662 | $434,552 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,870 | $432,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,000 | $428,400 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,225 | $427,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,796 | $426,481 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 218,200 | $425,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $423,964 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100,068 | $423,288 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33,352 | $421,903 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 11,509 | $421,419 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 70,312 | $420,114 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 41,412 | $419,918 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 26,813 | $419,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,563 | $419,727 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 16,038 | $419,062 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,553 | $418,981 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,718 | $418,861 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 8,288 | $417,757 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 16,448 | $417,532 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $415,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,846 | $415,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,473 | $412,076 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,499 | $411,933 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 27,831 | $411,899 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $411,481 | dollars as filed | principal |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 221,254 | $409,320 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,434 | $408,878 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,595 | $407,781 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,336 | $407,273 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 80,671 | $406,582 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,898 | $406,561 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 38,434 | $405,863 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 186,813 | $405,384 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 53,856 | $404,997 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 103,015 | $402,788 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $402,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 20,000 | $401,860 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 368,632 | $401,809 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 77,747 | $400,397 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 164,617 | $398,373 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,069 | $398,369 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 30,896 | $398,249 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,756 | $397,728 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,688 | $395,911 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 208,811 | $394,653 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 49,099 | $393,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $392,956 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,100 | $392,956 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 46,370 | $392,754 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 400,000 | $392,400 | dollars as filed | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,472 | $386,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,784 | $386,407 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 41,387 | $386,141 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 62,828 | $385,136 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 191,552 | $385,020 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 63,445 | $383,842 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,536 | $382,298 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 102,739 | $382,189 | dollars as filed | |
| AXT INC | 00246W103 | COM | 85,102 | $382,108 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,566 | $381,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 11,481 | $381,197 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 14,086 | $380,745 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,775 | $380,273 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,882 | $380,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 24,000 | $379,524 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 18,461 | $379,374 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,100 | $379,326 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 25,149 | $378,995 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 28,947 | $378,048 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50,049 | $377,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,600 | $377,118 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19,341 | $375,022 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 108,255 | $372,397 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,156 | $372,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,453 | $369,974 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 227,497 | $368,545 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 47,150 | $368,241 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,628 | $363,478 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,563 | $363,201 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 14,235 | $362,993 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 90,251 | $362,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,420 | $362,435 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,476 | $361,176 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,504 | $361,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $360,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,349 | $359,048 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 263,757 | $358,710 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 97,394 | $358,410 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 12,178 | $358,155 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,978 | $358,043 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 68,194 | $358,019 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 345,000 | $357,350 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $356,344 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 117,112 | $356,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,007 | $355,674 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,185 | $355,520 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 72,447 | $354,266 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 30,135 | $354,086 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 81,723 | $353,860 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,582 | $351,374 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $350,950 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $349,200 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 129,003 | $348,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,181 | $346,660 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,271 | $346,418 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 321,800 | $344,326 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,761 | $342,455 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 118,295 | $340,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $338,213 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 13,246 | $337,839 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 50,066 | $336,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,746 | $336,260 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,847 | $336,149 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,277 | $335,050 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 150,829 | $334,841 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 123,408 | $333,202 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 165,759 | $333,176 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,623 | $331,833 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,137 | $331,293 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 132,500 | $331,250 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 39,167 | $330,961 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $330,034 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 90,000 | $328,500 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 6,137 | $327,816 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 32,536 | $327,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,423 | $326,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,394 | $325,771 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 21,348 | $324,372 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 234,000 | $323,973 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,133 | $323,225 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 11,107 | $322,214 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,774 | $322,073 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,013 | $321,376 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $318,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,934 | $318,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,800 | $315,520 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30,405 | $314,692 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,155 | $314,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $312,145 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 375,260 | $311,766 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 67,229 | $311,270 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,074 | $311,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 8,071 | $310,330 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 46,103 | $309,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,500 | $309,795 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 118,624 | $309,609 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,579 | $307,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,795 | $307,613 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,722 | $307,364 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,594 | $306,136 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 38,266 | $306,128 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,882 | $305,900 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $305,744 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $305,744 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,623 | $305,338 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 37,735 | $305,276 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,951 | $305,098 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,088 | $304,476 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 9,775 | $303,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,183 | $303,597 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,131 | $303,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,263 | $302,096 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 11,006 | $301,299 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 446,854 | $300,911 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,355 | $299,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,514 | $299,586 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 114,648 | $299,231 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 151,045 | $299,069 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 61,152 | $297,198 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $296,346 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 125,993 | $296,084 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $293,616 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,536 | $293,245 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $293,228 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 27,868 | $293,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,838 | $292,804 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 208,698 | $292,177 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,800 | $291,536 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,818 | $291,533 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47,366 | $291,301 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,462 | $290,634 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 5,676 | $290,384 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,084 | $289,412 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,084 | $289,412 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,251 | $289,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,789 | $289,353 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 256,015 | $289,297 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 19,886 | $288,148 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 10,526 | $287,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 9,739 | $287,484 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 73,126 | $287,385 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 11,275 | $286,836 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 265,483 | $286,722 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,229 | $286,516 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,447 | $286,340 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 43,704 | $286,261 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 34,758 | $286,058 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 82,711 | $285,353 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,434 | $284,263 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 133,100 | $283,503 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,763 | $283,218 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,045 | $282,247 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 187,992 | $281,988 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 12,723 | $281,560 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 59,001 | $280,845 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 16,611 | $280,726 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 170,893 | $280,264 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,555 | $280,005 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 54,929 | $279,588 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 12,102 | $279,156 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 125,454 | $278,508 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 9,277 | $278,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,880 | $275,337 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,129 | $275,046 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,434 | $274,315 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,103 | $274,287 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,706 | $274,244 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,627 | $274,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,410 | $274,028 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 10,678 | $273,784 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 22,363 | $273,052 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 165,021 | $272,285 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 45,163 | $271,881 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,800 | $271,856 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,737 | $271,762 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,959 | $271,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 9,463 | $271,493 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,722 | $271,468 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 8,961 | $270,399 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,161 | $270,170 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 83,678 | $269,444 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 217,280 | $269,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,916 | $268,882 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 13,990 | $268,608 | dollars as filed | |
| NN INC | 629337106 | COM | 130,022 | $267,845 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 33,968 | $267,328 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 57,944 | $266,542 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,508 | $265,989 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,708 | $264,307 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,817 | $263,536 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,904 | $262,951 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 12,401 | $261,670 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,166 | $261,504 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 9,191 | $261,435 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,772 | $261,046 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 70,991 | $260,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,886 | $259,693 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 33,356 | $259,176 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,108 | $259,115 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 43,132 | $258,792 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 3,436 | $258,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,700 | $258,519 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4,250 | $258,233 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 8,668 | $255,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,685 | $254,063 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 41,265 | $253,780 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 211,066 | $253,279 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 58,939 | $252,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,194 | $252,538 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 55,134 | $252,514 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,538 | $251,897 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 47,887 | $251,885 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 147,148 | $251,623 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 18,927 | $251,540 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 83,772 | $251,316 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 12,604 | $250,505 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,904 | $250,398 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 119,057 | $250,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,636 | $249,572 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 16,458 | $248,351 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,490 | $247,946 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 160 | $247,200 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,283 | $246,982 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 15,232 | $246,758 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 16,457 | $246,526 | dollars as filed | |
| RBB FUND TRUST | 75526L779 | MUFG JAP CAP ETF | 5,000 | $246,344 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 41,348 | $244,780 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 144,676 | $244,503 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,996 | $243,560 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,609 | $243,492 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 256,000 | $243,456 | dollars as filed | principal |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,920 | $243,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $242,510 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 34,053 | $242,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,357 | $242,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,100 | $241,986 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,909 | $241,863 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 170,802 | $239,123 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 130,980 | $238,383 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,262 | $237,533 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,689 | $237,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,949 | $237,378 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,164 | $237,215 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,459 | $237,210 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 253,296 | $236,629 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 26,677 | $236,625 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 40,100 | $236,590 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 6,374 | $236,257 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,679 | $235,456 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,547 | $234,841 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 72,702 | $233,373 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,876 | $231,493 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,517 | $231,064 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 15,854 | $230,676 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,582 | $230,312 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 94,728 | $230,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,640 | $229,308 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 88,413 | $228,990 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 26,066 | $226,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,346 | $226,257 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,100 | $224,697 | dollars as filed | put |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 7,901 | $224,610 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 18,170 | $223,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,465 | $223,366 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 56,374 | $223,241 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 20,858 | $222,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,889 | $222,958 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,480 | $222,499 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 53,220 | $221,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,620 | $221,319 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 42,891 | $221,318 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,566 | $219,799 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 8,127 | $219,673 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,326 | $219,325 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,456 | $216,812 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,787 | $216,725 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 74,197 | $216,655 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,289 | $216,113 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,477 | $215,952 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 88,065 | $215,759 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,052 | $215,713 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,399 | $215,518 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,495 | $215,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 5,324 | $215,303 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,787 | $215,218 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 118,852 | $215,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,135 | $215,020 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,760 | $214,696 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 8,937 | $214,577 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 90,240 | $213,868 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,353 | $213,558 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 60,152 | $213,540 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,004 | $212,987 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,361 | $212,636 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,539 | $212,194 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,900 | $211,831 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,618 | $211,617 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,340 | $211,284 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,510 | $210,316 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,588 | $210,130 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,475 | $209,473 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 6,079 | $208,814 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 7,066 | $208,613 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 58,529 | $208,363 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,638 | $208,339 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14,581 | $207,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,892 | $207,154 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 7,872 | $205,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,422 | $205,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,756 | $205,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 7,600 | $204,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,886 | $203,031 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,624 | $202,868 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 11,404 | $202,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,800 | $202,072 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 6,127 | $200,398 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 36,066 | $200,166 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,223 | $199,264 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 40,188 | $198,730 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 25,634 | $198,664 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,845 | $197,458 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 45,200 | $197,072 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 51,797 | $196,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,147 | $196,243 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 203,385 | $195,778 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,029 | $195,564 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,344 | $194,550 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 19,450 | $194,500 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,310 | $193,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,944 | $193,376 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 36,501 | $187,980 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 112,467 | $187,820 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 171,070 | $186,466 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 17,804 | $184,984 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 38,842 | $184,888 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,753 | $184,265 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 36,021 | $183,707 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,475 | $182,634 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 14,887 | $179,239 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,470 | $179,233 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 45,715 | $176,002 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 95,578 | $175,864 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 157,753 | $173,528 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 39,564 | $171,708 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,000 | $168,400 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 54,839 | $167,807 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 39,047 | $167,512 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 60,147 | $166,005 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,396 | $164,985 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 28,286 | $163,776 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 77,576 | $163,685 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 26,908 | $163,062 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 43,791 | $162,903 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 24,885 | $162,748 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $162,470 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 37,742 | $161,158 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 27,927 | $161,139 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 108,822 | $159,968 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,406 | $159,629 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 97,710 | $159,267 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,569 | $158,959 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 19,688 | $158,685 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 11,075 | $158,373 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 61,006 | $158,005 | 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 |