13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6,431 holding rows worth $870,939,686,922.
- Accession
- 0000886982-26-000274
- Filer
- CIK 886982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,579 entries on the cover page, a total value of $870,939,686,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,939,686,922 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
- included managerGOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 41,258 | $2,093,431 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 930,055 | $2,092,624 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,541 | $2,088,008 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 191,522 | $2,087,590 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 38,605 | $2,086,986 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 101,529 | $2,084,391 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 82,307 | $2,082,622 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110,587 | $2,080,141 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 250,003 | $2,080,025 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 77,585 | $2,078,502 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,732 | $2,078,134 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 203,900 | $2,077,741 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 32,288 | $2,077,733 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 58,713 | $2,076,679 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41,490 | $2,076,574 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,057,961 | $2,073,603 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 397,981 | $2,073,481 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,215 | $2,073,035 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 829,209 | $2,073,023 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,300 | $2,070,985 | dollars as filed | put |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,779,000 | $2,068,977 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,844 | $2,064,694 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,000 | $2,063,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,732 | $2,063,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $2,062,674 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,057,092 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 114,500 | $2,056,420 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,098 | $2,055,739 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 371,697 | $2,055,484 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46,718 | $2,047,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,261 | $2,046,968 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 121,352 | $2,045,995 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 129,562 | $2,045,784 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 74,972 | $2,040,748 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,127,406 | $2,040,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 45,340 | $2,033,499 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 67,677 | $2,031,664 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 144,306 | $2,027,497 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,227 | $2,021,281 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,396 | $2,018,895 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 363,692 | $2,007,581 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 40,000 | $2,007,200 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 75,680 | $2,003,249 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,523 | $2,000,099 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 135,343 | $1,999,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,500 | $1,998,975 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L771 | CMN | 100,000 | $1,996,250 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 96,715 | $1,996,101 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39,048 | $1,992,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,208 | $1,985,836 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,783 | $1,984,254 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $1,982,250 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 67,777 | $1,981,122 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 54,417 | $1,975,337 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,472 | $1,972,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,000 | $1,971,500 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,991 | $1,967,906 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,582 | $1,967,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 62,171 | $1,963,360 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 91,446 | $1,958,664 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,670 | $1,957,861 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,309,711 | $1,952,730 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 488,095 | $1,952,380 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 83,766 | $1,951,748 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 968,513 | $1,946,711 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,408 | $1,943,841 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 131,376 | $1,941,737 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 61,568 | $1,940,623 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 466,767 | $1,937,083 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 239,066 | $1,936,435 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,774 | $1,934,890 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 171,796 | $1,932,705 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 62,426 | $1,929,588 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,600,000 | $1,928,000 | dollars as filed | principal |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 97,999 | $1,927,640 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 114,457 | $1,926,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 34,011 | $1,923,910 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 77,004 | $1,921,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,200 | $1,920,016 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 264,292 | $1,918,759 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 83,535 | $1,915,491 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 323,679 | $1,912,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 112,640 | $1,912,289 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,000 | $1,906,000 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 34,710 | $1,901,761 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 201,011 | $1,901,564 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 405,356 | $1,901,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,000 | $1,899,820 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 646,046 | $1,899,375 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,000 | $1,899,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 21,000 | $1,898,190 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 122,474 | $1,894,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,158 | $1,890,303 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 62,697 | $1,887,888 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 14,756 | $1,886,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 47,447 | $1,886,018 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 94,657 | $1,885,567 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,217 | $1,883,250 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 160,811 | $1,879,878 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,706 | $1,878,590 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82,369 | $1,877,190 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 37,021 | $1,875,421 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 219,011 | $1,874,735 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 123,500 | $1,869,173 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 44,101 | $1,862,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,291 | $1,860,554 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,007,025 | $1,852,926 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 89,849 | $1,849,093 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,169,427 | $1,847,695 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 76,609 | $1,847,043 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 520,905 | $1,844,004 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 38,621 | $1,842,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 37,000 | $1,840,010 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 492,867 | $1,838,393 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 41,455 | $1,837,700 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 212,910 | $1,837,413 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 207,583 | $1,837,107 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 602,296 | $1,837,003 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 80,000 | $1,828,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,139 | $1,825,579 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 960,632 | $1,825,201 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500,000 | $1,825,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500,000 | $1,825,000 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 31,783 | $1,821,941 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 163,959 | $1,818,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,500 | $1,815,815 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 41,595 | $1,813,126 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 63,818 | $1,812,431 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 72,538 | $1,806,922 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,700 | $1,804,838 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,357 | $1,803,605 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 72,567 | $1,801,838 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 67,753 | $1,801,552 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,175,932 | $1,799,176 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 388,999 | $1,797,175 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 85,547 | $1,796,487 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,794,535 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 94,998 | $1,789,763 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,759 | $1,789,380 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 99,325 | $1,787,850 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 188,829 | $1,786,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 29,296 | $1,786,215 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 591,712 | $1,775,136 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,386,798 | $1,775,102 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150,000 | $1,773,000 | dollars as filed | put |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 50,000 | $1,772,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 43,469 | $1,769,623 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,741 | $1,761,820 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 50,000 | $1,760,500 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,805,000 | $1,760,417 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 110,019 | $1,760,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,744 | $1,753,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 91,130 | $1,750,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 70,854 | $1,749,350 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 35,209 | $1,748,479 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 45,095 | $1,748,333 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,953 | $1,747,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 64,926 | $1,743,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,334 | $1,741,722 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 34,276 | $1,739,713 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 275,187 | $1,733,678 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,364,163 | $1,732,487 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 414,445 | $1,732,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 26,731 | $1,731,142 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 327,655 | $1,726,742 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 61,281 | $1,724,429 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 24,973 | $1,724,386 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 121,844 | $1,722,868 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 37,182 | $1,721,527 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 50,000 | $1,717,500 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,073 | $1,717,032 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,193 | $1,715,218 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,196 | $1,714,749 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 33,556 | $1,706,715 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 59,543 | $1,704,121 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $1,701,750 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 72,509 | $1,697,436 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 116,362 | $1,695,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 53,457 | $1,692,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 41,790 | $1,692,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,000 | $1,689,500 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 183,756 | $1,681,367 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,835 | $1,678,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164,851 | $1,678,183 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 143,209 | $1,672,681 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 53,856 | $1,671,690 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,070,517 | $1,670,007 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 254,827 | $1,664,020 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 174,946 | $1,661,988 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 40,870 | $1,660,548 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 459,803 | $1,659,889 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 543,769 | $1,658,496 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 110,502 | $1,657,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,346 | $1,657,409 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 20,701 | $1,657,322 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 69,013 | $1,652,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,896 | $1,652,034 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 427,597 | $1,650,524 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 195,534 | $1,650,307 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 157,393 | $1,649,479 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 459,280 | $1,648,815 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,721 | $1,648,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,186 | $1,646,357 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 198,834 | $1,646,345 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 124,296 | $1,645,679 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 79,921 | $1,645,406 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,025 | $1,642,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 64,981 | $1,642,070 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,700 | $1,638,755 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 422,237 | $1,638,280 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 35,701 | $1,635,463 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 118,853 | $1,633,040 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,100 | $1,630,680 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 48,983 | $1,625,378 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 82,983 | $1,617,339 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 150,887 | $1,616,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 106,782 | $1,614,544 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 124,020 | $1,613,501 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,804,000 | $1,610,792 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 41,560 | $1,610,458 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 346,293 | $1,610,263 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 67,120 | $1,610,209 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,043 | $1,609,200 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 119,615 | $1,607,626 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 129,295 | $1,607,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,213 | $1,602,875 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 187,146 | $1,601,970 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 427,568 | $1,599,104 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 125,622 | $1,597,912 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 265,100 | $1,595,902 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 49,436 | $1,594,311 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,327,757 | $1,593,309 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,149 | $1,592,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 60,853 | $1,591,306 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 43,938 | $1,589,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,200 | $1,587,736 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 140,098 | $1,580,305 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 744,745 | $1,578,860 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 127,865 | $1,577,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $1,572,800 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,748 | $1,572,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 68,709 | $1,567,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $1,567,200 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 18,125 | $1,564,949 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 56,064 | $1,564,746 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 153,100 | $1,564,682 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 153,171 | $1,560,812 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,182,075 | $1,560,339 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 23,542 | $1,559,766 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,843 | $1,554,501 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 235,117 | $1,554,123 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 30,309 | $1,552,731 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 35,806 | $1,549,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 16,185 | $1,548,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,300 | $1,548,297 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 315,293 | $1,548,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 42,159 | $1,547,977 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 47,721 | $1,547,592 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $1,544,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,653 | $1,543,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,662 | $1,537,513 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 198,681 | $1,533,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,949 | $1,533,565 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 68,191 | $1,528,160 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,525,436 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,525,436 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 142,687 | $1,525,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,616 | $1,524,591 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 278,616 | $1,521,243 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 32,480 | $1,516,345 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 390,768 | $1,516,180 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,600 | $1,515,584 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,963 | $1,515,558 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,000 | $1,511,520 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L763 | CMN | 74,969 | $1,502,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 47,919 | $1,502,261 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 167,573 | $1,499,778 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 59,899 | $1,498,673 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,571,000 | $1,497,949 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 62,935 | $1,497,853 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,497,000 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,868 | $1,496,251 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,138 | $1,494,240 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 40,187 | $1,493,932 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,100 | $1,493,097 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 137,739 | $1,493,091 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27,950 | $1,490,574 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 78,435 | $1,487,128 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 326,809 | $1,486,981 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,900 | $1,483,772 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 143,565 | $1,475,848 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 609,267 | $1,474,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 40,651 | $1,474,412 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 52,251 | $1,473,478 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,638 | $1,469,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 40,967 | $1,469,720 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 58,011 | $1,467,098 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,100 | $1,467,044 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 57,458 | $1,466,041 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 60,992 | $1,464,296 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 99,814 | $1,463,273 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,204 | $1,463,224 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,462,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,266 | $1,460,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,100 | $1,458,561 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 684,418 | $1,457,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,019 | $1,456,543 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,225 | $1,446,192 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,409 | $1,444,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 30,950 | $1,442,580 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,500,000 | $1,439,250 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 179,241 | $1,437,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,435,400 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 143,529 | $1,433,854 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 40,885 | $1,433,019 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 56,567 | $1,432,276 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 107,712 | $1,431,492 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,207 | $1,431,084 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,225 | $1,430,567 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 64,364 | $1,429,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,427 | $1,429,436 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 106,802 | $1,429,010 | dollars as filed | |
| ALICO INC | 016230104 | COM | 34,558 | $1,425,863 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 59,927 | $1,425,663 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 44,451 | $1,424,406 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,189,479 | $1,415,480 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 171,924 | $1,413,212 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 427,518 | $1,410,809 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 62,366 | $1,410,095 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 75,967 | $1,408,428 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,000 | $1,407,900 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 117,804 | $1,407,758 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 326,172 | $1,405,801 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 82,692 | $1,404,110 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 494,116 | $1,403,289 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 156,231 | $1,402,954 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,129,439 | $1,400,504 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 950,000 | $1,400,300 | dollars as filed | principal |
| LCNB CORP | 50181P100 | COM | 89,798 | $1,399,951 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 54,875 | $1,399,861 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,152 | $1,399,806 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 19,197 | $1,395,430 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 104,797 | $1,391,705 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,600 | $1,391,376 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500,000 | $1,390,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 35,233 | $1,389,590 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 303,272 | $1,388,986 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 79,443 | $1,387,869 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 54,850 | $1,386,740 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 53,250 | $1,385,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 47,411 | $1,385,349 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 53,473 | $1,384,951 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 288,366 | $1,384,157 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 46,553 | $1,383,555 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 668,282 | $1,383,344 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 48,118 | $1,382,911 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 72,014 | $1,382,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,060 | $1,379,827 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 558,577 | $1,379,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,100 | $1,377,429 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 51,135 | $1,376,555 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 129,306 | $1,368,057 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 21,055 | $1,366,048 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,027 | $1,365,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 35,960 | $1,364,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,757 | $1,361,691 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,371 | $1,361,130 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 63,588 | $1,358,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $1,349,400 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 437,934 | $1,348,837 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45,351 | $1,348,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 39,426 | $1,348,629 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 824,870 | $1,344,537 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,575 | $1,343,485 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 31,019 | $1,341,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 62,252 | $1,333,438 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,432 | $1,333,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,877 | $1,332,697 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 26,330 | $1,328,875 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 36,195 | $1,327,271 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 35,647 | $1,324,286 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 340,997 | $1,323,068 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 337,140 | $1,321,589 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $1,320,970 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 419,086 | $1,320,121 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 201,489 | $1,313,708 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 26,871 | $1,311,842 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 665,342 | $1,310,724 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 40,999 | $1,308,278 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 285,636 | $1,308,213 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 520,962 | $1,307,615 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,500 | $1,307,250 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 37,500 | $1,307,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,565 | $1,305,958 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 52,918 | $1,305,958 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 988,467 | $1,304,776 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 27,016 | $1,304,395 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 32,441 | $1,302,081 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 124,767 | $1,301,320 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 338,502 | $1,299,848 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 604,562 | $1,299,809 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,088 | $1,296,417 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 79,710 | $1,292,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,000 | $1,288,960 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 470,350 | $1,288,759 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,726 | $1,287,654 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $1,287,000 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,611 | $1,285,779 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,048,000 | $1,282,333 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 73,603 | $1,278,487 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 57,225 | $1,278,407 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 49,627 | $1,278,143 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 167,438 | $1,273,366 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 122,106 | $1,269,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 28,813 | $1,268,060 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 48,275 | $1,267,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 146,357 | $1,267,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,664 | $1,266,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,524 | $1,254,812 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 71,240 | $1,254,537 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 119,686 | $1,254,309 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,505 | $1,251,443 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 44,342 | $1,251,331 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 98,145 | $1,249,386 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,088 | $1,249,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 40,015 | $1,248,468 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 695,281 | $1,248,030 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 635,809 | $1,246,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 97,278 | $1,245,158 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 141,432 | $1,244,602 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 119,661 | $1,240,885 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,400 | $1,240,448 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 88,847 | $1,240,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,046 | $1,239,744 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,000 | $1,238,000 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 411,526 | $1,234,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,398 | $1,234,554 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 520,350 | $1,233,230 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 60,284 | $1,231,602 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 60,428 | $1,231,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 33,088 | $1,231,426 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 191,442 | $1,230,972 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 327,130 | $1,230,009 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 23,400 | $1,229,436 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 81,776 | $1,228,276 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 109,667 | $1,228,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,252 | $1,222,302 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,100 | $1,221,626 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,850 | $1,218,798 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $1,217,688 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,500 | $1,217,000 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 121,334 | $1,215,767 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 123,995 | $1,213,911 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 96,459 | $1,213,454 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 110,000 | $1,213,300 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 41,294 | $1,212,805 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,055,300 | $1,212,627 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 120,153 | $1,208,739 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 16,056 | $1,207,411 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 281,425 | $1,207,313 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 129,656 | $1,203,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 21,702 | $1,202,942 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 62,752 | $1,201,073 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,263,602 | $1,199,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,000 | $1,199,250 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,694 | $1,197,599 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 64,400 | $1,195,908 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,648 | $1,195,716 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 178,726 | $1,195,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,100 | $1,193,921 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 71,549 | $1,192,007 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 53,649 | $1,189,398 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $1,186,200 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 442,430 | $1,181,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 27,969 | $1,180,292 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 26,863 | $1,177,674 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,989 | $1,177,668 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 696,158 | $1,176,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,898 | $1,175,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,178,000 | $1,172,846 | dollars as filed | principal |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 45,787 | $1,171,689 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,169,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $1,166,948 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,500 | $1,166,125 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 123,313 | $1,165,308 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 64,908 | $1,165,098 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 197,932 | $1,163,840 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,000 | $1,162,400 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 51,813 | $1,160,611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 900,000 | $1,156,734 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A603 | CMN | 47,794 | $1,155,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 21,348 | $1,155,668 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 20,638 | $1,155,315 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 351,519 | $1,152,982 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 413,112 | $1,152,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 45,335 | $1,152,348 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 550,273 | $1,150,071 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 74,299 | $1,149,405 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 27,101 | $1,147,199 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 92,555 | $1,146,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000274 | this filing | 2026-05-15 | acceptance time not in the bulk data set |