13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-25, with 6,412 holding rows worth $815,350,589,091.
- Accession
- 0000886982-26-000093
- Filer
- CIK 886982
- Filed
- 2026-03-25
- 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, amendment of type restatement, 13,077 entries on the cover page, a total value of $815,350,589,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,350,589,091 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 |
|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 303,133 | $1,191,313 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 47,685 | $1,189,741 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 141,070 | $1,187,809 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 387,685 | $1,186,316 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 65,313 | $1,186,084 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 94,651 | $1,185,031 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,641 | $1,184,671 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 34,794 | $1,183,344 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 167,521 | $1,182,698 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 56,284 | $1,182,527 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 134,193 | $1,180,897 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93,452 | $1,180,299 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 22,294 | $1,179,803 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 569,479 | $1,178,822 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 148,061 | $1,178,565 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 189,579 | $1,177,286 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 104,328 | $1,173,690 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 108,292 | $1,171,720 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 93,101 | $1,171,211 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 676,712 | $1,170,712 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 718,109 | $1,170,518 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 63,406 | $1,167,939 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,471 | $1,166,741 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 47,950 | $1,166,624 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,313 | $1,165,932 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 46,436 | $1,165,079 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47,500 | $1,164,700 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 26,741 | $1,164,036 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 105,121 | $1,163,689 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,163,072 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,163,072 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 47,794 | $1,159,243 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,100 | $1,158,114 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,038 | $1,157,969 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $1,156,850 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 308,992 | $1,155,630 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 251,168 | $1,155,373 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 67,600 | $1,154,608 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 53,700 | $1,153,476 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,281 | $1,151,044 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,150,050 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 81,918 | $1,145,214 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 156,300 | $1,142,553 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 23,400 | $1,140,750 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 43,737 | $1,139,786 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,849 | $1,139,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,378 | $1,137,056 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 51,019 | $1,136,193 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 216,810 | $1,136,085 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 91,025 | $1,131,440 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,244 | $1,129,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,845 | $1,129,061 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,230 | $1,128,737 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,390 | $1,124,257 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 42,707 | $1,123,621 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43,502 | $1,121,917 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 147,779 | $1,121,643 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 63,744 | $1,120,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,550 | $1,120,181 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,000 | $1,118,000 | dollars as filed | call |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 37,450 | $1,117,508 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,310 | $1,116,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,034 | $1,116,726 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 78,803 | $1,115,850 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,444 | $1,109,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,802 | $1,108,414 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,075 | $1,106,971 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 25,496 | $1,103,788 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 107,152 | $1,102,594 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 43,848 | $1,097,515 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $1,097,136 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $1,097,136 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,531 | $1,096,842 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 65,174 | $1,095,575 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 88,420 | $1,093,755 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,093,250 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 290,558 | $1,092,498 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 91,030 | $1,092,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 45,193 | $1,091,863 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 208,370 | $1,089,775 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,422 | $1,086,645 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 66,972 | $1,084,277 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 385,086 | $1,082,092 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 68,472 | $1,079,803 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 40,000 | $1,076,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 243,280 | $1,075,299 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 120,745 | $1,074,627 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,790 | $1,073,955 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 202,617 | $1,073,870 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 420,817 | $1,073,083 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 130,295 | $1,072,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,837 | $1,068,659 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,245 | $1,066,879 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 950,000 | $1,066,375 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,500 | $1,066,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,000 | $1,063,350 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 921,204 | $1,059,385 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50,656 | $1,057,191 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 61,675 | $1,055,876 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,000 | $1,052,400 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 39,291 | $1,049,856 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 379,960 | $1,048,689 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 391,000 | $1,048,076 | dollars as filed | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 199,286 | $1,046,252 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 137,946 | $1,044,251 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 145,848 | $1,038,437 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,400 | $1,038,420 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 36,900 | $1,037,628 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,013 | $1,036,030 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,982 | $1,036,029 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,000,000 | $1,035,700 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 89,003 | $1,035,105 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,812 | $1,033,968 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 369,194 | $1,033,743 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 410,000 | $1,030,945 | dollars as filed | principal |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 33,344 | $1,030,330 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 129,388 | $1,029,928 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 80,986 | $1,028,522 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 127,151 | $1,026,109 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 69,638 | $1,025,768 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,025,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,024,600 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,024,600 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 47,019 | $1,022,663 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 62,382 | $1,022,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,728 | $1,022,041 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 518,594 | $1,021,630 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 816,996 | $1,021,245 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 300,166 | $1,020,564 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 131,435 | $1,019,936 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 40,690 | $1,018,877 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,216 | $1,018,280 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60,136 | $1,016,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 379,383 | $1,016,747 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 98,304 | $1,010,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,702 | $1,009,931 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 65,340 | $1,008,196 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 40,000 | $1,008,000 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,420 | $1,007,870 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 39,332 | $1,006,113 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 19,728 | $1,003,918 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 79,229 | $1,001,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,766 | $1,001,433 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 12,843 | $1,000,405 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 540,277 | $999,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 14,962 | $997,816 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 21,474 | $995,631 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19,888 | $994,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,557 | $991,487 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,232 | $990,701 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,208,088 | $990,633 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,989 | $988,827 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 78,693 | $987,597 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 169,349 | $983,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,267 | $982,199 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,100,000 | $981,200 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 50,587 | $981,105 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 563 | $979,648 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 105,464 | $978,706 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 40,335 | $976,510 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 154,400 | $975,808 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 878,800 | $975,468 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 72,893 | $975,309 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,070 | $974,775 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 61,420 | $973,507 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 135,427 | $972,369 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 48,322 | $968,856 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 96,181 | $968,543 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,000 | $966,000 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 46,253 | $963,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,725 | $963,403 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,387 | $962,927 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 19,736 | $961,342 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 12,867 | $959,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,654 | $957,726 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,501 | $955,842 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 18,505 | $954,488 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 57,845 | $953,286 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,468 | $952,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,953 | $952,616 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 101,775 | $952,614 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,755 | $951,396 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 942,000 | $950,619 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 19,667 | $949,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 14,115 | $946,750 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 51,702 | $943,820 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 430,674 | $943,176 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 207,568 | $942,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 39,526 | $940,324 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,231 | $929,818 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 80,000 | $929,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,985 | $928,400 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 128,749 | $924,418 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 43,226 | $924,172 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 30,855 | $923,027 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,000 | $922,880 | dollars as filed | put |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,034 | $922,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 9,298 | $920,363 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,171 | $918,109 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 958,000 | $917,285 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $916,800 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $916,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 43,181 | $915,437 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 18,126 | $914,547 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 100,000 | $913,000 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 100,000 | $913,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $912,336 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81,752 | $910,717 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 89,358 | $910,558 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 956,000 | $908,200 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 189,015 | $907,275 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 54,858 | $906,254 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 239,722 | $906,149 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 71,937 | $905,687 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 224,883 | $899,532 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,500 | $897,090 | dollars as filed | put |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 23,460 | $896,641 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,726 | $896,519 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 262,446 | $894,941 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 348,727 | $892,741 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 36,219 | $892,436 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 81,798 | $892,416 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 394,720 | $892,068 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 780,357 | $889,607 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 78,955 | $888,244 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 409,000 | $886,262 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,600 | $885,428 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 270,978 | $880,679 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 24,795 | $879,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,351 | $879,644 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 20,525 | $878,060 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 126,980 | $876,162 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,738 | $874,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,883 | $867,540 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,945 | $866,385 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 33,551 | $865,935 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,819 | $865,191 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,197 | $865,084 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $864,454 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 91,721 | $862,178 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 60,663 | $862,021 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 60,780 | $858,213 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,492 | $855,744 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $855,601 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 22,895 | $854,441 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 50,981 | $854,441 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $853,806 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,343 | $852,583 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 150,638 | $851,105 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 42,179 | $850,751 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 94,640 | $848,921 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,001,000 | $845,645 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,430 | $843,910 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 544,365 | $843,766 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 133,000 | $841,890 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 121,118 | $840,559 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 79,073 | $838,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $837,000 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 51,173 | $836,679 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,038 | $835,763 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 236,458 | $834,697 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 32,678 | $833,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,588 | $832,100 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,881 | $829,269 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 27,965 | $828,603 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,205 | $827,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 25,000 | $826,370 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,465 | $825,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 42,780 | $820,948 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 125,805 | $818,991 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 41,232 | $818,249 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,879 | $818,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 25,000 | $817,133 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 351,525 | $815,538 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 18,073 | $812,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $810,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,234 | $809,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 31,053 | $807,841 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 365,203 | $807,099 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 14,858 | $805,304 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 274,511 | $804,317 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 15,920 | $802,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,678 | $802,209 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 183,807 | $801,398 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 627,000 | $799,739 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,962 | $799,610 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 78,411 | $799,008 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 20,071 | $796,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,620 | $794,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,254 | $793,818 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,893 | $793,789 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,387 | $792,307 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 35,420 | $792,168 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,275,160 | $790,599 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 325,327 | $790,545 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,798 | $789,798 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 21,675 | $785,502 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 234,719 | $783,962 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,247 | $783,876 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 466,585 | $783,863 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 43,204 | $783,721 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,256 | $779,800 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 489,138 | $777,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $776,625 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 270,226 | $775,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 29,400 | $774,396 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 261,554 | $774,199 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,596 | $773,567 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 68,400 | $772,236 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 205,251 | $771,744 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 30,833 | $771,133 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 229,695 | $769,478 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 317,066 | $767,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,393 | $766,799 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 93,651 | $766,065 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 20,020 | $764,163 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,839 | $763,093 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 88,620 | $763,018 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 139,926 | $762,597 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 396,700 | $761,664 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 152,569 | $761,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,535 | $761,271 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 45,895 | $760,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 24,185 | $760,321 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100,000 | $760,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $759,551 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 112,843 | $757,176 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 316,802 | $757,156 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 122,087 | $756,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,567 | $756,632 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 194,713 | $755,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,951 | $755,026 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 290,845 | $754,743 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 36,632 | $754,619 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 29,758 | $753,919 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 18,019 | $753,807 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $753,301 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56,035 | $753,110 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 74,000 | $750,730 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 112,312 | $750,244 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,886 | $747,624 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,394 | $746,690 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 125,946 | $745,600 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,269 | $745,265 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 71,714 | $744,965 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 68,467 | $744,921 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,925 | $744,161 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,116,953 | $743,262 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 315,360 | $742,673 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,912 | $742,376 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $741,202 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,107 | $740,205 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 18,338 | $738,365 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 90,000 | $736,200 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 473,291 | $733,601 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 519,620 | $732,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 25,000 | $730,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 35,618 | $730,169 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 15,000 | $728,475 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 40,565 | $727,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,300 | $726,748 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 20,900 | $726,260 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 80,486 | $725,179 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,841 | $724,840 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 158,561 | $724,624 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 57,325 | $724,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $722,700 | dollars as filed | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 17,189 | $721,766 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 176,929 | $720,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 21,060 | $718,778 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 119,488 | $716,928 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 87,339 | $709,193 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 33,457 | $709,078 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 284,683 | $708,861 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,612 | $707,527 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 805,427 | $707,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,404 | $706,889 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 155,190 | $706,115 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,525 | $705,625 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,587 | $703,679 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 106,907 | $701,310 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,000 | $700,350 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 175,053 | $700,212 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 53,349 | $700,206 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,582 | $699,999 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,843 | $699,797 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 72,899 | $698,373 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 168,626 | $696,426 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 20,545 | $696,270 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 370,228 | $696,029 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,400 | $695,680 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 17,575 | $694,916 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 679,000 | $694,617 | dollars as filed | principal |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 80,391 | $693,774 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 303,662 | $692,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,905 | $692,275 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,263 | $691,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,000 | $690,423 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 159,914 | $689,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 25,000 | $689,040 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,804 | $688,291 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 17,239 | $686,974 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,740 | $684,802 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,370 | $684,455 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 43,297 | $684,093 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 437,959 | $683,217 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 13,456 | $682,892 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $681,850 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,500 | $680,603 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 25,262 | $680,558 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 157,400 | $679,968 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 10,361 | $676,573 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27,915 | $676,381 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 53,515 | $675,627 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $674,462 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 526,055 | $673,351 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 147,336 | $672,589 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,570 | $671,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 15,565 | $669,918 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 126,000 | $669,312 | dollars as filed | principal |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 42,245 | $665,359 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,732 | $665,088 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 110,479 | $665,083 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $663,900 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $663,900 | dollars as filed | call |
| LEGACY ED INC | 52474R207 | CMN | 64,989 | $662,238 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 37,130 | $661,657 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 38,400 | $660,480 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 750,000 | $660,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 31,493 | $659,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $654,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,540 | $653,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,814 | $652,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 16,707 | $649,597 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 48,289 | $649,487 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,200 | $649,036 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 466,908 | $649,002 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,678 | $648,160 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,768 | $647,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 22,620 | $645,801 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 52,050 | $643,858 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 11,778 | $643,079 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 159,954 | $643,015 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 30,335 | $642,647 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 118,701 | $640,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $640,800 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 773,774 | $638,054 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 149,118 | $636,734 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 33,643 | $636,694 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 155,250 | $636,525 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,396 | $633,853 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,102 | $633,646 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 21,944 | $632,865 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,692 | $630,899 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 24,988 | $630,895 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 340,241 | $629,446 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 37,600 | $627,732 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,514 | $627,520 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 64,702 | $626,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,050 | $624,507 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 147,221 | $624,217 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,559 | $624,035 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 60,105 | $623,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 24,464 | $623,343 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 217,042 | $622,911 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,169 | $622,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,257 | $619,052 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,033 | $617,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,741 | $617,055 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 122,631 | $615,608 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,470 | $614,555 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,000 | $613,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 18,729 | $610,459 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 94,318 | $610,238 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 17,481 | $610,155 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 332,042 | $607,637 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $607,603 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 30,197 | $607,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,000 | $605,300 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 131,315 | $604,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 19,864 | $603,868 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 116,152 | $602,829 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 23,000 | $602,370 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 179,458 | $601,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $599,518 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,600 | $597,816 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,890 | $595,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,407 | $594,656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 696,404 | $594,102 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 560,000 | $590,016 | dollars as filed | principal |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 104,341 | $588,483 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,922 | $588,386 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,384 | $586,471 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 714,600 | $585,972 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $585,732 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 165,440 | $585,658 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,507 | $585,389 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 25,823 | $583,600 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,500 | $582,900 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 20,146 | $582,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | this filing | 2026-03-25 | acceptance time not in the bulk data set |