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 |
|---|---|---|---|---|---|---|
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 419,761 | $1,145,948 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 23,995 | $1,145,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $1,144,745 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 32,092 | $1,143,438 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,604 | $1,140,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,125 | $1,140,469 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 370,090 | $1,139,877 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 114,224 | $1,138,813 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,000 | $1,136,980 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,000 | $1,136,980 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 55,744 | $1,131,603 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,755 | $1,129,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,064 | $1,129,675 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 205,377 | $1,129,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,300 | $1,128,551 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 232,437 | $1,122,671 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 107,152 | $1,121,881 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 31,420 | $1,121,694 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,329 | $1,121,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,589 | $1,120,873 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 92,001 | $1,120,572 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 28,200 | $1,120,104 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 19,081 | $1,115,475 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 227,521 | $1,114,853 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 83,748 | $1,113,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,000 | $1,113,420 | dollars as filed | call |
| PGIM ETF TR | 69344A750 | CMN | 22,267 | $1,113,239 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 448,178 | $1,111,481 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 568,280 | $1,108,146 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 42,394 | $1,107,119 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 130,000 | $1,106,300 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 156,256 | $1,106,292 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,598 | $1,104,784 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 23,440 | $1,101,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $1,100,785 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 317,685 | $1,096,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,460 | $1,095,278 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 63,140 | $1,094,848 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 55,196 | $1,093,985 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 114,789 | $1,091,643 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 114,991 | $1,090,114 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 256,093 | $1,088,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,086,900 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 462,678 | $1,082,666 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,694 | $1,077,723 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,496 | $1,077,251 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 17,598 | $1,076,118 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 121,380 | $1,074,213 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 441,898 | $1,073,813 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,071,000 | dollars as filed | put |
| PROSHARES TR | 74347G325 | CMN | 20,000 | $1,066,430 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 522,326 | $1,060,322 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,379 | $1,058,139 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,226 | $1,055,344 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 259,354 | $1,052,977 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 21,993 | $1,052,805 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 28,297 | $1,045,291 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,775 | $1,043,540 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 252,457 | $1,042,647 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 102,549 | $1,041,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 43,455 | $1,041,138 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 66,867 | $1,039,789 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,111,000 | $1,038,785 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13,916 | $1,038,551 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 89,818 | $1,034,705 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 34,575 | $1,030,681 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 28,850 | $1,030,522 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 158,932 | $1,028,290 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 149,970 | $1,027,295 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 184,907 | $1,026,234 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 120,000 | $1,024,800 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19,690 | $1,024,471 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 61,178 | $1,022,284 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,002 | $1,020,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 24,566 | $1,020,644 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,566 | $1,019,532 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 22,673 | $1,017,408 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 48,927 | $1,016,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,175 | $1,016,407 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,587 | $1,014,326 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 188,196 | $1,010,612 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,239 | $1,010,282 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 33,344 | $1,008,989 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 98,304 | $1,008,599 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 36,205 | $1,004,689 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 50,719 | $1,004,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,500 | $1,003,365 | dollars as filed | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 104,146 | $1,001,885 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 60,936 | $996,304 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 172,845 | $995,588 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 409,000 | $995,097 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,000 | $994,440 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 48,892 | $991,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 47,841 | $987,438 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 19,173 | $985,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,600 | $984,958 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,158 | $982,653 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,628 | $978,001 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 37,125 | $977,501 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 892,000 | $977,186 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,387 | $977,085 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 225,756 | $975,266 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 17,717 | $974,258 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 146,282 | $974,238 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 128,681 | $974,115 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 113,200 | $973,520 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 72,489 | $972,802 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,999 | $970,784 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 163,786 | $969,614 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 167,299 | $966,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 59,208 | $965,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 21,256 | $964,019 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 71,556 | $963,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,004 | $963,094 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 35,941 | $960,581 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 37,362 | $959,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 31,148 | $957,801 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 121,317 | $957,191 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 27,474 | $956,818 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 45,000 | $954,342 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 13,641 | $952,394 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,235,360 | $951,227 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 20,825 | $951,078 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270,187 | $951,059 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 98,292 | $950,483 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 39,521 | $949,295 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 309,144 | $949,072 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 230,000 | $947,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,228 | $944,674 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 25,000 | $943,750 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 60,000 | $942,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,626 | $941,623 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,225 | $941,545 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,811 | $935,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 15,676 | $933,531 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 25,268 | $933,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 21,904 | $932,909 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 750,920 | $931,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 24,236 | $929,337 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 99,716 | $928,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,981 | $927,502 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 958,000 | $927,344 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,541 | $925,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 9,298 | $924,965 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 404,241 | $921,669 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 299,195 | $921,521 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,900 | $918,351 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 543,146 | $917,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,593 | $916,812 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 151,009 | $916,624 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 89,358 | $915,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,905 | $914,800 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 31,045 | $913,344 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,466 | $912,521 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 956,000 | $912,024 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $911,159 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 152,915 | $909,844 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 114,421 | $909,650 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 26,539 | $909,526 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,244 | $909,158 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 133,550 | $905,469 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 98,528 | $904,488 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,100 | $903,589 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,501 | $903,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 36,377 | $901,058 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 35,446 | $900,647 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 23,278 | $898,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,886 | $897,777 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 60,106 | $897,383 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,780 | $896,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 27,174 | $891,035 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 142,711 | $890,516 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 17,781 | $888,872 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 130,409 | $888,085 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 64,548 | $887,535 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 169,259 | $884,379 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q693 | ACTIVE CORE US | 37,071 | $880,940 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 68,059 | $880,003 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 312,576 | $878,338 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 61,969 | $876,861 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 93,111 | $874,313 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,126,165 | $874,129 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,051 | $873,691 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 445,332 | $872,851 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 42,353 | $871,625 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 104,483 | $871,389 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,461 | $869,964 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 121,964 | $869,604 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 95,404 | $869,130 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,200 | $868,780 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,400 | $867,944 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 943,185 | $867,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,252 | $866,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 41,000 | $865,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 379,383 | $864,993 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 26,574 | $862,900 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,251 | $862,109 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81,752 | $861,666 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,492 | $860,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 23,010 | $860,622 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 378,945 | $860,206 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 98,300 | $858,159 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,625 | $856,442 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,421 | $856,434 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 50,000 | $855,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 304,308 | $855,106 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,663 | $854,480 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 41,395 | $853,929 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 109,280 | $853,477 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,070,805 | $851,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 19,433 | $850,388 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 21,096 | $849,747 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 79,073 | $848,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 32,417 | $848,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,000 | $848,173 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,211 | $848,112 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 356,065 | $847,435 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 111,288 | $845,789 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,056,944 | $845,661 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 18,367 | $843,007 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,599 | $841,031 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 418,339 | $840,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,304 | $840,343 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 199,475 | $837,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,109 | $836,281 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 714,000 | $835,779 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 19,223 | $835,370 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 228,370 | $833,551 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,100 | $833,226 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 17,395 | $830,399 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,771 | $830,091 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 215,466 | $829,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 20,000 | $828,920 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 24,250 | $828,865 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,573 | $827,759 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,913 | $826,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,158 | $819,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,589 | $819,309 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 22,695 | $818,382 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,535 | $816,209 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 911,000 | $815,983 | dollars as filed | principal |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 31,825 | $815,675 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,159,019 | $814,211 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 16,250 | $813,904 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 155,235 | $813,431 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 385,000 | $812,349 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 158,039 | $812,321 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,077 | $811,215 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 236,469 | $808,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,223 | $808,625 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 107,022 | $808,016 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 20,704 | $807,982 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 78,411 | $806,849 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,940 | $806,716 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 185,114 | $799,692 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,740 | $798,594 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 292,062 | $797,329 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 52,448 | $796,685 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 111,369 | $795,175 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 108,616 | $795,069 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 391,000 | $792,948 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 46,680 | $792,159 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 24,582 | $791,786 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 241,150 | $790,972 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 59,407 | $790,707 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 273,478 | $790,351 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 710,351 | $788,490 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,341 | $784,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $784,003 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 167,878 | $783,991 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,778 | $783,417 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 149,420 | $782,960 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 40,000 | $782,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,918 | $781,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $781,666 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 30,868 | $781,062 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,450 | $780,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,878 | $778,551 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,410 | $775,256 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 40,148 | $774,053 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 93,926 | $772,072 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,449 | $771,713 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,600 | $770,070 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,902 | $769,222 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,221,517 | $768,945 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $767,979 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 614,000 | $766,733 | dollars as filed | principal |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 571,369 | $765,634 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 97,886 | $763,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 25,691 | $762,851 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 321,519 | $762,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,148 | $761,378 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 138,298 | $760,639 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 42,409 | $758,697 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 786,000 | $756,132 | dollars as filed | principal |
| BUILD FUNDS TRUST | 12009B101 | CMN | 29,784 | $755,989 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 421,902 | $755,204 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,554 | $754,589 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 197,693 | $753,210 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 25,851 | $753,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 29,420 | $753,005 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 23,998 | $752,818 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 287,299 | $752,723 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 596,837 | $752,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,050 | $750,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,896 | $749,091 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 15,216 | $747,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,663 | $746,141 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 309,103 | $744,938 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 27,819 | $744,436 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 208,496 | $744,331 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 23,188 | $743,175 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 750,000 | $741,563 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $740,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,002 | $739,548 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,838 | $739,526 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 124,525 | $737,188 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 55,243 | $736,942 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 52,869 | $735,937 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,800 | $734,616 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,800 | $734,616 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,800 | $734,160 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 67,002 | $733,671 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,266 | $730,020 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 53,055 | $729,506 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 72,333 | $729,117 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 48,006 | $723,450 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 127,635 | $722,414 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 197,414 | $720,561 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 159,400 | $720,488 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 75,000 | $719,250 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $718,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 40,000 | $718,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 376,589 | $715,519 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 33,118 | $715,018 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,600 | $712,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 25,368 | $711,826 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 14,280 | $710,930 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 63,204 | $710,413 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 395,000 | $710,210 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,884 | $709,669 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 701,000 | $707,931 | dollars as filed | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 29,106 | $707,858 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,804 | $706,942 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 13,283 | $706,737 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 159,490 | $706,541 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 180,670 | $706,420 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 27,107 | $705,866 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 20,020 | $704,304 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 29,171 | $703,990 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 281,542 | $703,855 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 55,205 | $702,208 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 136,576 | $699,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,508 | $698,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,838 | $698,099 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,901 | $697,337 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 63,394 | $697,334 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 26,033 | $696,383 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 204,161 | $696,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,189 | $696,177 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 13,840 | $694,630 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 109,722 | $693,443 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 389,121 | $692,635 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 29,610 | $692,572 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 58,140 | $692,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $691,173 | dollars as filed | call |
| KRANESHARES TRUST | 500767223 | CMN | 27,151 | $690,705 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 19,734 | $690,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 23,345 | $687,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 21,671 | $685,237 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,531 | $684,740 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 139,170 | $683,325 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 111,212 | $680,617 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,871 | $679,536 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 64,609 | $679,041 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 249,337 | $678,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 24,000 | $678,120 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,986 | $677,455 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 27,187 | $677,228 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,776 | $674,317 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 75,149 | $674,087 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 133,976 | $673,899 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 20,000 | $673,694 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $673,250 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,470 | $673,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 20,000 | $672,532 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 237,249 | $671,415 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,158 | $667,985 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 72,332 | $667,624 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,866 | $666,925 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 356,277 | $666,238 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 378,396 | $665,977 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 38,505 | $665,752 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,802 | $665,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 19,354 | $664,955 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 246,500 | $663,085 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 50,000 | $662,000 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 136,063 | $661,266 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 62,002 | $660,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,416 | $660,758 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 155,242 | $659,779 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 45,994 | $658,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,289 | $658,006 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 419,024 | $657,867 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 34,010 | $657,073 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 74,362 | $653,642 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 136,108 | $650,596 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 123,597 | $650,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H614 | CMN | 25,000 | $649,735 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 55,863 | $649,687 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 257,390 | $648,623 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 25,209 | $647,841 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 15,669 | $645,876 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,703 | $644,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H622 | CMN | 25,000 | $643,848 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 51,420 | $643,778 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,439 | $643,751 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 14,965 | $643,345 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 95,874 | $643,315 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 33,253 | $643,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,948 | $643,101 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 89,776 | $642,796 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $642,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,489 | $642,096 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,090 | $641,095 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 25,621 | $639,859 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 68,388 | $638,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,365 | $638,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 90,866 | $637,879 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 110,503 | $637,602 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 106,895 | $637,095 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 22,256 | $636,967 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,402 | $636,832 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 207,862 | $633,979 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,500 | $633,675 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 27,500 | $633,600 | dollars as filed | put |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 30,867 | $633,391 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,006,665 | $633,293 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 60,105 | $631,704 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 24,600 | $630,375 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 197,549 | $630,182 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 24,200 | $630,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,199 | $629,822 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 44,795 | $629,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 29,299 | $629,636 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 16,476 | $629,384 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 133,211 | $628,756 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,400 | $627,096 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 74,137 | $626,458 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 168,376 | $626,359 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28,340 | $624,898 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 66,500 | $624,435 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,700 | $624,332 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 60,953 | $624,159 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 88,782 | $624,137 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 44,194 | $623,135 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 47,530 | $622,168 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,116 | $621,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,407 | $621,714 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,600 | $620,160 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 28,711 | $619,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H598 | CMN | 25,000 | $618,833 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 57,818 | $618,074 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,000 | $616,800 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,750 | $616,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,898 | $616,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 23,672 | $616,182 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,165 | $615,692 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,000 | $614,240 | dollars as filed | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 14,032 | $613,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H580 | CMN | 25,000 | $613,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,413 | $612,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 24,487 | $612,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 13,547 | $612,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,458 | $610,109 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 18,390 | $609,128 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 98,864 | $609,002 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 24,359 | $608,975 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 72,955 | $608,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 28,509 | $608,097 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 982,365 | $607,396 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,727 | $607,062 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,654 | $606,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27,292 | $604,155 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 29,556 | $604,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,747 | $603,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 25,000 | $603,863 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 45,081 | $603,639 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 156,393 | $602,115 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,885 | $601,866 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 157,536 | $601,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,500 | $600,900 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W531 | CMN | 23,000 | $600,760 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 6,802 | $600,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,016 | $599,441 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 853,057 | $598,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 30,688 | $598,416 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,684 | $597,970 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,102 | $594,935 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 89,780 | $594,344 | 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 |