13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 6,411 holding rows worth $811,112,828,977.
- Accession
- 0000886982-26-000052
- Filer
- CIK 886982
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,034 entries on the cover page, a total value of $811,112,828,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,112,828,977 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 297,437 | $580,002 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 84,000 | $579,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 20,000 | $579,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 57,049 | $579,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,320 | $578,843 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,952 | $577,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,415 | $576,520 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 14,474 | $574,939 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 69,514 | $574,186 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,735 | $573,306 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 13,403 | $570,834 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,701 | $569,605 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 28,699 | $565,083 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,726 | $564,750 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,834 | $563,780 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 24,156 | $562,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,395 | $561,677 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 66,880 | $561,123 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 66,880 | $561,123 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 140,946 | $560,965 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 7,311 | $559,145 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 11,223 | $558,289 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12,214 | $558,058 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 475,000 | $557,603 | dollars as filed | principal |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 134,073 | $556,403 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,880 | $556,330 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 596,209 | $554,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 24,000 | $553,798 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 10,617 | $551,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,579 | $550,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 25,000 | $544,338 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 170,536 | $544,009 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,500 | $543,290 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 278,178 | $542,447 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,977 | $542,140 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 11,912 | $541,996 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85,568 | $540,790 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 99,211 | $540,700 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 81,710 | $540,103 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 246,500 | $539,835 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 15,089 | $539,281 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35,738 | $537,857 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 96,180 | $537,646 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51,131 | $537,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 10,999 | $537,191 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,240 | $537,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 15,169 | $535,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 25,000 | $534,413 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 107,308 | $533,321 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 70,849 | $531,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,528 | $531,162 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,400 | $529,356 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 341,319 | $529,045 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,556 | $527,251 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,880 | $527,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 24,000 | $526,457 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 94,493 | $526,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,272 | $526,318 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 527,000 | $525,683 | dollars as filed | principal |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 24,598 | $525,659 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 35,615 | $523,541 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 9,485 | $523,098 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 156,601 | $523,048 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 21,262 | $522,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 24,000 | $521,880 | dollars as filed | |
| FERMI INC | 314911108 | COM | 65,170 | $521,360 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 136,474 | $521,330 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 47,612 | $520,875 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 10,256 | $520,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 24,000 | $520,186 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 91,527 | $519,873 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,416 | $519,503 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 111,948 | $519,438 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,516 | $514,530 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,762 | $514,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,249 | $514,472 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 62,750 | $512,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,021 | $511,359 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 272,905 | $510,332 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 13,835 | $510,104 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 36,934 | $507,473 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 20,572 | $506,688 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,579 | $506,205 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 22,553 | $505,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,255 | $504,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 25,000 | $503,663 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 300,000 | $503,250 | dollars as filed | principal |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 13,589 | $502,570 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 64,859 | $501,360 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 19,600 | $500,584 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,209 | $500,572 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $500,537 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 19,236 | $499,674 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 32,722 | $499,665 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 63,110 | $498,569 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 81,624 | $496,274 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31,220 | $494,837 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 150,806 | $494,644 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,670 | $491,885 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 168,120 | $490,910 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 9,649 | $489,783 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 25,738 | $489,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,100 | $486,891 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,087 | $486,105 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,966 | $485,527 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 503,000 | $485,144 | dollars as filed | principal |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $484,560 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,475 | $484,486 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 95,878 | $484,184 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 73,618 | $481,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,380 | $481,381 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 244,300 | $481,271 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 106,462 | $481,208 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 99,592 | $481,030 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,435 | $480,964 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,638 | $480,471 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 135,573 | $479,928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $478,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 20,000 | $476,144 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 18,914 | $475,710 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 225,159 | $475,086 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 206,535 | $475,031 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,184 | $474,228 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,716 | $473,751 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 7,586 | $473,442 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 61,469 | $473,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $473,097 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,200 | $473,088 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 262,809 | $473,056 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,493 | $470,387 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 70,272 | $470,119 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 128,165 | $467,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 17,629 | $467,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,949 | $467,456 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,061 | $464,659 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,569 | $462,757 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 188,852 | $462,687 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 54,731 | $462,477 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 34,212 | $461,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50,000 | $461,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 65,968 | $460,456 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 158,739 | $458,756 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 331,954 | $458,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 25,000 | $457,890 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 31,777 | $457,271 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 231,823 | $456,691 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 438,957 | $456,516 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22,749 | $454,752 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 499,404 | $454,458 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 264,054 | $454,173 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,251 | $453,669 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 21,545 | $452,660 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $451,098 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,500 | $450,375 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 8,735 | $449,590 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 12,926 | $447,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,294 | $445,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 24,000 | $445,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,434 | $445,262 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 12,083 | $444,992 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 294,037 | $443,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 17,539 | $443,824 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 18,153 | $442,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 25,000 | $442,875 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 600,000 | $442,800 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,542 | $442,721 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,450 | $441,338 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $441,280 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 280,114 | $439,779 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 50,246 | $439,653 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 159,837 | $439,552 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,565 | $438,889 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 32,983 | $438,674 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 58,058 | $438,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,779 | $436,653 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 307,137 | $436,135 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13,906 | $435,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 14,678 | $434,909 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,500 | $434,400 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 57,834 | $433,177 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $432,996 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43,205 | $431,618 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 234,424 | $431,340 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,115 | $431,312 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,388 | $431,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,600 | $430,554 | dollars as filed | call |
| AMPLIFY ETF TR | 032108730 | CMN | 15,967 | $430,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 24,000 | $430,418 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $429,250 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,097 | $428,019 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 386,824 | $425,507 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,600 | $424,960 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 41,432 | $424,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,895 | $424,595 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 176,026 | $424,223 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 129,537 | $423,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 12,835 | $422,786 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 15,804 | $420,382 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,668 | $419,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,653 | $418,892 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 26,808 | $418,741 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,148 | $416,937 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 58,931 | $416,642 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 51,950 | $416,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,168 | $415,826 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 7,566 | $414,919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,016 | $414,849 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,555 | $414,653 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 8,044 | $414,105 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $413,824 | dollars as filed | principal |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 38,434 | $413,166 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 83,956 | $411,384 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,800 | $410,832 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 427,238 | $410,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,553 | $409,812 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,000 | $408,750 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77,256 | $408,684 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 50,858 | $408,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,546 | $408,316 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 73,625 | $406,410 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,451 | $406,133 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 29,167 | $404,788 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 15,079 | $404,656 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,427 | $404,046 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 667,881 | $402,398 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,909 | $402,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,609 | $402,088 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 98,730 | $401,831 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 400,000 | $401,000 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 485,833 | $400,860 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 423,000 | $398,297 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,688 | $397,128 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 15,734 | $397,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,229 | $395,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,839 | $394,846 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 181,581 | $394,031 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 109,412 | $393,884 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 102,686 | $393,288 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 47,931 | $392,076 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,725 | $391,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 6,341 | $391,212 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6,593 | $390,306 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 95,834 | $390,044 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 15,346 | $389,098 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 82,047 | $388,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,315 | $388,786 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 13,085 | $388,465 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $386,900 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 7,695 | $386,752 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 44,128 | $386,561 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 211,053 | $386,227 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 47,438 | $386,145 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 285,832 | $385,873 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,982 | $385,804 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 13,485 | $385,266 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,490 | $384,735 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 234,000 | $383,643 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,536 | $381,973 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100,000 | $378,000 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 32,154 | $377,810 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,891 | $377,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,353 | $376,637 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,000 | $376,480 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 51,842 | $373,781 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,084 | $373,569 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,294 | $370,574 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,111 | $368,645 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 65,085 | $367,731 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 13,451 | $367,212 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 14,290 | $366,753 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,100 | $365,183 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,144 | $364,409 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,563 | $363,565 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 13,376 | $363,560 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 20,723 | $360,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 11,080 | $359,489 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $358,800 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,262 | $358,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $354,575 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 8,433 | $354,523 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 69,124 | $353,915 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,597 | $353,417 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 71,645 | $352,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 10,490 | $352,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,511 | $351,703 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $351,332 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,063 | $349,923 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 38,430 | $349,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,800 | $349,334 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 33,935 | $348,512 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,640 | $348,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $347,758 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,100 | $347,758 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,800 | $347,220 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $346,750 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 13,649 | $346,616 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 12,784 | $344,273 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 117,477 | $340,683 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,316 | $340,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,487 | $339,900 | dollars as filed | |
| HURCO CO | 447324104 | COM | 21,928 | $338,788 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 198,107 | $338,763 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $338,651 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 63,492 | $338,412 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,356 | $338,385 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 276,866 | $337,777 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30,746 | $335,746 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 43,589 | $335,635 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 67,724 | $334,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,977 | $332,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,609 | $332,291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 122,400 | $331,704 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 51,862 | $331,398 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 54,313 | $331,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,155 | $330,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 12,374 | $330,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,000 | $330,120 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $329,066 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,374 | $327,921 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 196,032 | $327,373 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 80,000 | $327,200 | dollars as filed | call |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 17,065 | $326,795 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 32,536 | $326,336 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,158 | $325,915 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 171,329 | $325,525 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,114 | $324,782 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 92,701 | $324,454 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,736 | $323,876 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 134,627 | $323,105 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $322,280 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 29,169 | $321,734 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,657 | $320,123 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 353,526 | $319,305 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 128,462 | $318,586 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 82,681 | $317,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,765 | $316,109 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 289,275 | $315,310 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 64,110 | $314,780 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 24,026 | $314,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,952 | $314,180 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,728 | $313,972 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 328,500 | $313,323 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 376,948 | $312,151 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 12,100 | $311,938 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,952 | $311,383 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,098 | $310,816 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,557 | $310,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,183 | $309,922 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,647 | $309,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,405 | $308,409 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,453 | $308,280 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,950 | $307,254 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 11,004 | $306,874 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 138,761 | $306,662 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,041 | $306,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,964 | $305,795 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,713 | $304,467 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,977 | $304,042 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,310 | $302,438 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,010 | $302,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,801 | $302,283 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 84,402 | $301,315 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 42,795 | $300,421 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 198,712 | $300,055 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 131,000 | $299,794 | dollars as filed | principal |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,942 | $299,625 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 25,245 | $299,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,607 | $296,315 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 63,707 | $295,600 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,891 | $295,593 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,850 | $295,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,514 | $295,119 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 64,431 | $293,805 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 27,481 | $293,772 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,414 | $292,844 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 27,866 | $292,593 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 181,706 | $292,546 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,900 | $292,456 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 18,926 | $291,650 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 34,303 | $289,518 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 19,568 | $289,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,083 | $289,294 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 580,623 | $288,569 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,835 | $288,004 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 119,422 | $287,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 14,001 | $287,301 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 214,312 | $287,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,513 | $286,151 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 18,992 | $284,500 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 292,242 | $283,737 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 45,163 | $283,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,414 | $281,954 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,651 | $281,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $281,232 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,422 | $280,898 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,695 | $279,636 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,253 | $279,565 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,069 | $279,382 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 34,125 | $279,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,946 | $278,904 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 80,613 | $278,115 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 170,457 | $277,845 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,640 | $276,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,733 | $275,082 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 105,502 | $274,305 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 12,122 | $274,139 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 166,653 | $273,311 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 22,409 | $273,166 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 288,482 | $272,847 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 9,774 | $272,597 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,206 | $272,507 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 7,916 | $271,897 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,455 | $271,110 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 345,587 | $270,629 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 72,698 | $269,710 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,598 | $269,535 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,691 | $268,973 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 90,892 | $268,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,800 | $267,852 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 9,500 | $267,140 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,880 | $266,659 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,246 | $266,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,916 | $266,279 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 10,600 | $265,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 30,845 | $264,033 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 59,062 | $264,008 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,324 | $263,916 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,875 | $263,809 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 29,309 | $262,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,804 | $262,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,354 | $261,478 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,272 | $260,189 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,552 | $259,126 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,767 | $258,991 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,931 | $258,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,000 | $258,530 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,834 | $257,271 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 119,815 | $257,003 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 10,378 | $256,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,791 | $255,275 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,800 | $255,008 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $255,000 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 120,813 | $253,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 10,000 | $251,700 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,941 | $251,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,017 | $251,252 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,144 | $250,166 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 30,000 | $249,300 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,147 | $249,199 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 19,193 | $249,125 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 105,412 | $248,772 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 117,851 | $248,666 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,712 | $247,904 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,152 | $247,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,825 | $247,295 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 256,000 | $247,040 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,354 | $244,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,800 | $243,774 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,570 | $243,525 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 42,570 | $243,500 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,595 | $242,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,642 | $242,014 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 60,488 | $241,952 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,498 | $241,034 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 106,556 | $240,817 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90,458 | $240,618 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,920 | $240,424 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 84,573 | $239,342 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,378 | $238,255 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 33,957 | $238,039 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 61,267 | $237,103 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,517 | $237,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,596 | $236,970 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,837 | $235,562 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 4,644 | $233,825 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,594 | $233,646 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,538 | $232,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,600 | $231,448 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,364 | $231,371 | dollars as filed | |
| NN INC | 629337106 | COM | 180,749 | $231,359 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,002 | $231,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,659 | $230,900 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,410 | $230,250 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 6,037 | $230,048 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $230,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,846 | $229,412 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 214,100 | $229,087 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 115,168 | $228,033 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 20,858 | $227,978 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 13,056 | $227,958 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 71,439 | $227,176 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 68,355 | $226,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 10,000 | $226,416 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,248 | $226,178 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 47,635 | $225,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,477 | $225,552 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,608 | $224,208 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 971 | $223,845 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,797 | $223,491 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 11,152 | $221,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | base | 2026-03-25 | acceptance time not in the bulk data set |