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 |
|---|---|---|---|---|---|---|
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,724 | $594,324 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31,236 | $591,922 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 360,308 | $590,905 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 37,243 | $590,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 25,594 | $588,918 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 23,317 | $588,190 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 55,775 | $587,869 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 31,878 | $587,193 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 77,036 | $583,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 24,000 | $582,720 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 72,446 | $582,466 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 34,496 | $582,292 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 14,306 | $578,821 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 78,709 | $578,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,216 | $577,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,469 | $577,090 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 70,917 | $574,428 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 52,193 | $573,079 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 50,541 | $572,124 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 442,884 | $571,320 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 327 | $569,860 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,331 | $569,569 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,437 | $567,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,815 | $566,168 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,181 | $565,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 25,000 | $563,918 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 58,455 | $562,922 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,922 | $562,683 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200,643 | $561,800 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 7,470 | $561,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,097 | $560,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,068 | $560,328 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,722 | $559,873 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 626,879 | $557,922 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60,112 | $557,839 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 22,384 | $556,806 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 41,669 | $556,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 19,635 | $555,278 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15,342 | $554,460 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 443,006 | $553,758 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 233,881 | $551,959 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 20,259 | $551,734 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 56,438 | $550,835 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,880 | $549,724 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,643 | $548,866 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 223,489 | $547,549 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 166,309 | $547,157 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 54,035 | $546,834 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 251,345 | $545,418 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 300,000 | $545,283 | dollars as filed | principal |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,556 | $544,692 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 18,390 | $544,563 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,646 | $541,780 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,600 | $540,968 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,057 | $539,888 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 30,163 | $539,616 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 104,966 | $539,525 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 669,000 | $536,538 | dollars as filed | principal |
| BALLY S CORP | 05875B304 | COMMON STOCK | 55,651 | $536,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,618 | $536,289 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 86,836 | $535,778 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 189,022 | $534,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 20,000 | $532,740 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 830,620 | $532,594 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 394,000 | $531,352 | dollars as filed | principal |
| DBX ETF TR | 23306X209 | CMN | 13,199 | $530,513 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 13,350 | $529,461 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 69,687 | $528,925 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $528,600 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 211,436 | $528,591 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 88,972 | $528,494 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 72,962 | $528,245 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 31,079 | $519,952 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 387,685 | $519,498 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,533 | $516,989 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 153,865 | $516,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 20,618 | $515,450 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 184,737 | $515,416 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,280 | $514,651 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51,343 | $512,403 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 110,147 | $511,082 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 73,122 | $509,660 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 31,854 | $509,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,252 | $509,175 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 19,323 | $508,968 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 148,153 | $508,165 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 21,228 | $507,986 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 45,587 | $506,927 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 19,236 | $504,753 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 47,900 | $504,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 24,000 | $503,662 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,429 | $502,236 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 140,000 | $501,200 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,249 | $500,766 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26,683 | $500,306 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 19,283 | $499,623 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,141 | $498,126 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,397 | $496,197 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,157 | $496,157 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 43,290 | $496,104 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 19,723 | $495,935 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 269,046 | $495,044 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 271,862 | $494,789 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,605 | $494,246 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 18,485 | $494,104 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 24,156 | $493,024 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,368 | $492,904 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,527 | $491,766 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 387,172 | $491,708 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,700 | $488,631 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 206,683 | $487,772 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,923 | $487,771 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 28,405 | $487,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,239 | $487,326 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 526,972 | $487,133 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 19,627 | $486,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,100 | $486,793 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 22,213 | $485,576 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 50,962 | $484,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 22,202 | $483,533 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 13,852 | $483,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,401 | $481,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,936 | $481,469 | dollars as filed | |
| LARGO INC | 517097101 | COM | 429,665 | $481,224 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,798 | $480,249 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,122 | $480,052 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 374,000 | $479,281 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,517 | $478,479 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $477,436 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 126,390 | $476,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,882 | $476,368 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 14,271 | $475,795 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 210,482 | $475,689 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 21,000 | $474,470 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,500 | $474,125 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $474,100 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $474,100 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 14,592 | $473,297 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,684 | $472,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,348 | $471,525 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 61,102 | $468,652 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 161,755 | $467,472 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,904 | $466,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,326 | $465,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $463,927 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,486 | $463,915 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 33,283 | $463,632 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,214 | $461,806 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 17,390 | $461,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,922 | $460,995 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 468,215 | $458,757 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 208,513 | $458,728 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 26,722 | $458,282 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 37,181 | $456,583 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 216,312 | $456,418 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 12,939 | $456,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,025 | $456,153 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 35,382 | $456,074 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $455,200 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,869 | $451,225 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $451,200 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 152,952 | $449,679 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,598 | $449,326 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 63,617 | $449,136 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 14,091 | $449,010 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 181,768 | $448,967 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 332,400 | $448,740 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 65,350 | $448,301 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,300 | $448,182 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 508,000 | $447,574 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,451 | $444,959 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 17,595 | $444,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,336 | $444,388 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 290,624 | $441,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $441,600 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 366,611 | $439,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 25,000 | $439,595 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 33,373 | $438,187 | dollars as filed | |
| VSNT | 925283103 | COM | 11,832 | $438,021 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,475 | $437,414 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 113,940 | $436,390 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 547,759 | $434,592 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,739 | $434,559 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,857 | $433,736 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,538 | $433,492 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 21,377 | $432,670 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 218,329 | $432,291 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 173,611 | $432,291 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,429 | $432,083 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 90,000 | $432,000 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 423,000 | $431,333 | dollars as filed | principal |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 41,449 | $430,241 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 109,129 | $429,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 18,442 | $429,791 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,258 | $429,611 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,935 | $428,391 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 8,564 | $428,291 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 128,793 | $427,593 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,409 | $427,585 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,792 | $427,313 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 36,575 | $427,196 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 184,843 | $426,987 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 15,673 | $426,776 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 13,242 | $426,392 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 11,701 | $426,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $426,000 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,000 | $423,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 13,377 | $421,416 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 66,156 | $421,414 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 98,453 | $421,379 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 38,434 | $420,084 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 424,000 | $419,760 | dollars as filed | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,892 | $418,921 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 29,653 | $417,514 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 68,204 | $417,409 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 562,534 | $417,007 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,853 | $415,634 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 45,264 | $415,524 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 11,019 | $414,860 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,021 | $414,469 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 70,578 | $411,470 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 13,761 | $411,433 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,388 | $411,134 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 677,015 | $410,745 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,553 | $409,843 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 14,379 | $409,802 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 22,910 | $409,631 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 66,138 | $408,733 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 498,079 | $408,425 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 260,565 | $406,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,396 | $405,947 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 90,000 | $405,000 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 157,337 | $404,356 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 344,988 | $403,636 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,900 | $402,577 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,731 | $402,213 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 29,255 | $401,964 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 59,288 | $401,380 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,438 | $401,280 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 13,044 | $400,581 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,205 | $398,944 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,809 | $398,532 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 100,022 | $398,087 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 400,000 | $397,290 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,402 | $395,566 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,553 | $395,526 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 173,974 | $393,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 9,925 | $392,870 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 30,684 | $392,755 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,076 | $390,878 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,421,085 | $390,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,536 | $388,988 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 13,053 | $388,979 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,500 | $388,125 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,180,544 | $387,809 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 65,532 | $387,294 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 327,000 | $386,187 | dollars as filed | principal |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 53,080 | $384,299 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 157,685 | $381,598 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 47,103 | $381,063 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 331,189 | $380,867 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 200,212 | $380,403 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 70,000 | $380,100 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 96,970 | $379,153 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 13,085 | $379,053 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,500 | $377,385 | dollars as filed | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,920 | $375,975 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,572 | $375,571 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 35,739 | $374,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,659 | $373,097 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 16,403 | $372,676 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,085 | $372,113 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,378 | $371,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $371,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,965 | $370,900 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,585 | $370,830 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 99,845 | $369,427 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50,000 | $369,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,957 | $367,469 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 17,885 | $367,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,500 | $366,625 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 24,000 | $365,986 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,829 | $365,257 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 121,434 | $364,302 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 140,926 | $360,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 13,258 | $360,529 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 99,563 | $360,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $360,119 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 5,506 | $359,817 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $359,026 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 93,360 | $358,503 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 539,260 | $358,338 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 101,146 | $358,057 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 52,349 | $354,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,666 | $354,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,095 | $354,341 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 21,338 | $354,211 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 33,567 | $353,461 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 106,759 | $353,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 34,304 | $352,645 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,563 | $352,397 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 287,836 | $351,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 11,573 | $350,899 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 176,953 | $350,367 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 50,000 | $350,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 14,063 | $349,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 18,000 | $349,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,618 | $348,915 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 110,331 | $348,646 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 33,196 | $348,558 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 196,595 | $347,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 8,556 | $346,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 18,000 | $346,232 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 42,259 | $346,101 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,000 | $346,000 | dollars as filed | call |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 78,345 | $345,501 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,875 | $345,296 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,431 | $344,892 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 444,177 | $343,793 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,600 | $343,620 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 15,944 | $342,637 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 55,664 | $342,334 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 118,439 | $342,289 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 13,917 | $342,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,391 | $341,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,408 | $341,245 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 350,000 | $341,110 | dollars as filed | principal |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 22,890 | $340,832 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 62,010 | $340,435 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,086 | $339,999 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 152,847 | $339,320 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 233,590 | $338,705 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,063 | $337,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,100 | $336,691 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 10,913 | $335,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 22,694 | $334,510 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 861,635 | $334,400 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,690 | $333,770 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,928 | $333,526 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5,382 | $332,823 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 32,404 | $332,627 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $330,400 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 141,984 | $329,403 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 72,972 | $329,104 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 10,843 | $328,957 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,158 | $328,233 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,637 | $328,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,774 | $327,906 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38,949 | $327,561 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 44,492 | $327,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,611 | $327,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 23,715 | $327,210 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 13,305 | $326,283 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 194,173 | $326,211 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $325,612 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 69,389 | $325,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,213 | $325,110 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $324,724 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,342 | $323,931 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 50,418 | $322,675 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 487,946 | $321,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,565 | $320,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 10,040 | $320,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,598 | $319,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,021 | $318,383 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 20,200 | $318,352 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,741 | $318,028 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 41,124 | $317,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 15,336 | $316,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,374 | $316,009 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,529 | $315,872 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 43,393 | $315,467 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 46,441 | $314,406 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,000 | $313,600 | dollars as filed | put |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,014 | $313,187 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 14,911 | $312,833 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 46,800 | $312,156 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 6,597 | $311,370 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,800 | $310,854 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,539 | $308,941 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,811 | $308,395 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 328,000 | $307,828 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,986 | $307,588 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,800 | $306,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 18,000 | $306,781 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 216,953 | $303,734 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,740 | $302,310 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 136,516 | $301,700 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 369,137 | $301,290 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 69,122 | $300,681 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 30,000 | $300,600 | dollars as filed | call |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 75,049 | $300,196 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 41,248 | $299,873 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,000 | $299,000 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 13,104 | $297,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,083 | $297,702 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 68,616 | $297,107 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 56,929 | $296,601 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 10,397 | $295,485 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,193 | $295,419 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,366 | $294,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 7,724 | $294,362 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 5,878 | $294,039 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,298 | $293,768 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,622 | $293,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,916 | $293,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 11,979 | $292,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 20,946 | $292,406 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,359 | $292,381 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 413,000 | $292,147 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461H408 | DA TE 5 BU ETF | 20,000 | $288,402 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 223,450 | $288,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $288,068 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 29,784 | $287,415 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $287,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 11,146 | $286,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 13,700 | $286,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 14,001 | $286,040 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 57,628 | $285,259 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,827 | $284,759 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,687 | $284,479 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,009 | $283,955 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 80,000 | $283,200 | dollars as filed | call |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 10,000 | $282,825 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 5,661 | $282,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $281,800 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,961 | $281,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,880 | $281,011 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 12,434 | $280,472 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 55,081 | $279,261 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 242,658 | $279,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,804 | $278,559 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138,593 | $277,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,800 | $277,878 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 52,511 | $276,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 8,348 | $276,697 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 112,463 | $276,659 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $276,360 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 13,089 | $276,178 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35,634 | $275,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,484 | $275,232 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 40,730 | $273,706 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 73,923 | $272,776 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 168,213 | $272,505 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,035 | $272,306 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 61,458 | $271,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H655 | DAILY BABA BULL | 20,000 | $271,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 9,271 | $270,157 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 10,772 | $269,892 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 200,000 | $269,800 | dollars as filed | principal |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,802 | $268,284 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 9,740 | $268,228 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 48,525 | $267,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,509 | $266,658 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,214 | $266,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,809 | $264,320 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 36,111 | $263,249 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,692 | $263,186 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,890 | $262,986 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 231,586 | $261,692 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 86,456 | $261,097 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 70,507 | $260,876 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,673 | $259,970 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 63,070 | $259,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 7,924 | $259,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,000 | $258,208 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 25,417 | $257,728 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 6,925 | $257,446 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,918 | $256,960 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 294,787 | $256,435 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 8,711 | $256,278 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,866 | $256,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 8,207 | $255,578 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,075 | $253,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 9,683 | $253,453 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,499 | $253,241 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,447 | $252,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,196 | $252,220 | dollars as filed | |
| NN INC | 629337106 | COM | 173,640 | $251,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 9,999 | $251,761 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 149,857 | $251,760 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 10,587 | $251,414 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 35,580 | $249,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,685 | $249,389 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 256,000 | $248,320 | dollars as filed | principal |
| CYBIN INC | 23256X407 | COM NEW | 51,588 | $247,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,304 | $247,538 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 13,020 | $246,599 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 7,331 | $245,472 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 138,653 | $245,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,001 | $244,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,800 | $242,760 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,465 | $242,687 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,912 | $242,388 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 4,492 | $242,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,249 | $241,520 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 81,300 | $241,461 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 7,953 | $239,899 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,047 | $238,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 8,989 | $237,579 | 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 |