13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6,524 holding rows worth $1,151,631,766,592.
- Accession
- 0000886982-26-000519
- Filer
- CIK 886982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,070 entries on the cover page, a total value of $1,151,631,766,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,631,766,592 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $2,491,000 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 157,032 | $2,488,957 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 471,528 | $2,484,953 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 44,127 | $2,484,830 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 132,801 | $2,484,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 46,918 | $2,484,308 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 249,368 | $2,483,705 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,500 | $2,482,340 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 138,911 | $2,478,172 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 858,326 | $2,471,978 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 530,856 | $2,468,480 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 258,338 | $2,467,128 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 91,528 | $2,457,527 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 102,581 | $2,454,764 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,585 | $2,453,134 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 113,233 | $2,452,627 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 33,640 | $2,451,010 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 44,251 | $2,447,523 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 386,956 | $2,445,562 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 89,312 | $2,442,684 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 25,712 | $2,441,612 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 41,050 | $2,437,549 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 40,686 | $2,437,091 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 318,438 | $2,436,051 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,669 | $2,435,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,800 | $2,431,910 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 33,800 | $2,431,910 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 73,132 | $2,425,057 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 818,882 | $2,423,891 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 48,024 | $2,419,929 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 157,886 | $2,418,814 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,500 | $2,416,875 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,758 | $2,412,190 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,700 | $2,404,719 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,000,000 | $2,383,178 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89,949 | $2,382,759 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 178,041 | $2,382,188 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,500 | $2,381,475 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 72,844 | $2,380,542 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 539,329 | $2,378,441 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 149,566 | $2,376,604 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58,393 | $2,375,427 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,097 | $2,373,855 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 19,300 | $2,372,742 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,300 | $2,369,547 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18,620 | $2,367,533 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23,283 | $2,365,565 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,150,867 | $2,359,278 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 29,889 | $2,353,161 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 123,410 | $2,348,492 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 41,172 | $2,341,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 302,923 | $2,335,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 28,394 | $2,334,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 45,448 | $2,333,755 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 162,755 | $2,325,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $2,325,600 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 174,318 | $2,325,399 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 46,523 | $2,324,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $2,322,013 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 183,544 | $2,321,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,700 | $2,308,930 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 890,634 | $2,306,742 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 159,296 | $2,301,821 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $2,300,000 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 109,562 | $2,299,707 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 269,596 | $2,299,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,683 | $2,291,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 109,853 | $2,290,984 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 221,227 | $2,283,063 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 98,315 | $2,278,942 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 109,706 | $2,277,497 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 221,170 | $2,275,839 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 100,000 | $2,275,170 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 88,339 | $2,273,846 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,000 | $2,272,200 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,014,368 | $2,272,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,000 | $2,267,520 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52,547 | $2,266,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 41,620 | $2,266,625 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 124,894 | $2,265,577 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,505,902 | $2,258,854 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,700 | $2,257,206 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,709 | $2,253,327 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,637 | $2,250,992 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,228 | $2,250,338 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 44,540 | $2,249,537 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 80,774 | $2,245,517 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 27,873 | $2,242,383 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,000 | $2,241,000 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 77,456 | $2,236,929 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 250,107 | $2,235,957 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 60,736 | $2,233,870 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 62,620 | $2,226,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,793 | $2,225,613 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 111,768 | $2,221,948 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 65,845 | $2,221,939 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 995,000 | $2,221,935 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 217,202 | $2,217,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,400 | $2,216,388 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,000 | $2,215,500 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 205,090 | $2,210,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,600 | $2,209,568 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 1,178,212 | $2,203,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 102,955 | $2,203,237 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 517,160 | $2,203,101 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 122,376 | $2,202,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53,197 | $2,198,632 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 262,320 | $2,198,242 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,344 | $2,196,415 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 80,060 | $2,194,845 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,513 | $2,193,757 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 35,032 | $2,193,004 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 62,500 | $2,188,750 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 204,242 | $2,187,432 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 65,866 | $2,174,895 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 104,200 | $2,171,528 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 430,641 | $2,170,431 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 320,545 | $2,170,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 59,710 | $2,169,264 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 66,185 | $2,167,559 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 113,889 | $2,165,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 63,712 | $2,160,474 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 206,806 | $2,156,987 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 887,399 | $2,156,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 84,737 | $2,154,015 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 259,757 | $2,153,386 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,000 | $2,151,200 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 206,104 | $2,149,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 47,066 | $2,146,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 62,610 | $2,145,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 88,181 | $2,143,680 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70,529 | $2,141,966 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 105,640 | $2,137,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,185 | $2,134,561 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 67,960 | $2,133,265 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,541 | $2,129,492 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,000 | $2,128,060 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,169,000 | $2,127,789 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 158,405 | $2,127,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51,351 | $2,126,445 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 52,083 | $2,122,903 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 479,112 | $2,122,466 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 220,000 | $2,114,200 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 25,388 | $2,113,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,786 | $2,105,061 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 2,053,000 | $2,096,113 | dollars as filed | principal |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 203,900 | $2,096,092 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,087 | $2,089,604 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 50,036 | $2,089,003 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 63,466 | $2,088,032 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 96,776 | $2,087,458 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 546,227 | $2,086,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 69,516 | $2,086,231 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 965,811 | $2,086,152 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 187,793 | $2,084,502 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 309,863 | $2,082,279 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 356,754 | $2,079,876 | dollars as filed | |
| PROSHARES TR | 74350U682 | CMN | 50,000 | $2,079,505 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 72,764 | $2,074,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,611 | $2,067,248 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 47,428 | $2,065,489 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 130,526 | $2,064,921 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 440,849 | $2,054,356 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 43,353 | $2,049,296 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,100 | $2,048,990 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 61,282 | $2,048,657 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,914,424 | $2,048,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 56,010 | $2,047,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W382 | CMN | 49,500 | $2,047,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 64,511 | $2,044,779 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,500 | $2,041,375 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,500 | $2,041,375 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,036,300 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 70,726 | $2,033,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $2,029,749 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,070 | $2,022,199 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 343,699 | $2,020,950 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,664 | $2,013,894 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 292,660 | $2,010,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,300 | $2,006,693 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,613 | $2,004,316 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,000 | $2,003,400 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 73,414 | $1,999,797 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,500 | $1,998,825 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,664 | $1,996,357 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 119,564 | $1,995,523 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 165,872 | $1,993,781 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 100,000 | $1,993,530 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 48,835 | $1,992,468 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 210,573 | $1,992,020 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 77,013 | $1,988,476 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38,488 | $1,979,053 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 75,785 | $1,970,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,500 | $1,967,890 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 65,918 | $1,966,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 48,023 | $1,960,534 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,008 | $1,959,984 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 492,116 | $1,958,621 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 49,600 | $1,957,712 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 35,000 | $1,955,100 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,000,000 | $1,951,000 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 468,569 | $1,949,247 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 51,990 | $1,947,546 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 150,000 | $1,947,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,661,902 | $1,944,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 93,698 | $1,940,486 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 39,288 | $1,940,041 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $1,936,935 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 38,669 | $1,936,930 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 171,747 | $1,935,589 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 129,626 | $1,934,020 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 29,136 | $1,933,756 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 114,788 | $1,928,438 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 209,290 | $1,925,466 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 172,284 | $1,917,522 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 183,860 | $1,915,821 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 53,362 | $1,915,162 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 101,722 | $1,906,271 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,100 | $1,905,456 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 448,174 | $1,904,739 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 93,522 | $1,904,108 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 177,846 | $1,902,953 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 192,741 | $1,900,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 37,662 | $1,899,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,000 | $1,898,780 | dollars as filed | put |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 72,071 | $1,891,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 49,083 | $1,890,677 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,904 | $1,890,493 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 45,548 | $1,888,420 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 270,514 | $1,885,482 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 289,008 | $1,884,333 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 61,240 | $1,880,680 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 146,250 | $1,873,185 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 160,278 | $1,872,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,994 | $1,870,810 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 70,379 | $1,867,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 37,000 | $1,862,580 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 79,107 | $1,862,179 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,769 | $1,860,946 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500,000 | $1,860,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 31,011 | $1,854,408 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 22,446 | $1,852,917 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 21,509 | $1,849,344 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 46,890 | $1,848,404 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,710 | $1,846,918 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 235,127 | $1,845,747 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 73,608 | $1,843,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 31,894 | $1,838,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 33,350 | $1,833,069 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 289,572 | $1,832,991 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 231,634 | $1,829,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,049 | $1,824,838 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 458,716 | $1,821,103 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,000 | $1,817,760 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,989,000 | $1,816,156 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,814,250 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,000,000 | $1,814,000 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 441,033 | $1,812,646 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 157,967 | $1,808,722 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 577,573 | $1,807,803 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 372,564 | $1,806,936 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 84,948 | $1,805,145 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 164,745 | $1,802,310 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 64,898 | $1,801,568 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,000 | $1,801,440 | dollars as filed | call |
| THRIVENT ETF TRUST | 88588G307 | CMN | 35,656 | $1,795,101 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 174,107 | $1,795,043 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 197,175 | $1,792,320 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 244,852 | $1,789,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 73,325 | $1,787,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32,546 | $1,786,124 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 81,681 | $1,780,645 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200,701 | $1,777,037 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 302,187 | $1,776,859 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 91,130 | $1,775,212 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 487,692 | $1,775,198 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 36,126 | $1,771,258 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 187,800 | $1,769,076 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,932 | $1,768,607 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 32,786 | $1,767,329 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 187,400 | $1,765,308 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 70,509 | $1,759,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,358 | $1,758,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,210 | $1,753,119 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 74,198 | $1,750,331 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70,866 | $1,747,556 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 32,348 | $1,746,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,465 | $1,745,101 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 49,817 | $1,742,922 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 99,077 | $1,742,764 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,535 | $1,738,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,231 | $1,738,328 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,461 | $1,737,283 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 38,907 | $1,736,030 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 62,581 | $1,735,997 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 71,824 | $1,735,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,850 | $1,732,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 46,479 | $1,732,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,726,650 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 300,000 | $1,722,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 48,441 | $1,721,593 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 452,473 | $1,719,397 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 418,500 | $1,715,850 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 28,684 | $1,715,590 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 26,872 | $1,714,971 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 155,929 | $1,712,100 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 246,917 | $1,708,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 98,159 | $1,707,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,333 | $1,700,877 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,581 | $1,696,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,591 | $1,695,743 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 360,000 | $1,695,600 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $1,695,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,944 | $1,687,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 39,421 | $1,686,036 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 115,075 | $1,685,849 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 136,922 | $1,684,141 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 60,000 | $1,682,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 30,885 | $1,675,295 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 283,284 | $1,674,208 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,671,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 198,139 | $1,670,312 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 48,387 | $1,669,352 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 593,404 | $1,667,465 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 35,546 | $1,667,463 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 70,018 | $1,664,328 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66,429 | $1,660,061 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 453,295 | $1,659,059 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 151,374 | $1,657,545 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $1,650,640 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 50,095 | $1,650,630 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 110,917 | $1,648,227 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 32,113 | $1,647,439 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,356 | $1,642,685 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 49,956 | $1,641,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,518 | $1,640,210 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 59,407 | $1,639,930 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 33,298 | $1,629,938 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,216 | $1,629,119 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 57,011 | $1,628,804 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 81,067 | $1,623,772 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,611,250 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 32,013 | $1,611,224 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 57,851 | $1,609,415 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,488,104 | $1,607,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 43,116 | $1,606,502 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 133,841 | $1,606,092 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 141,769 | $1,599,153 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,360 | $1,598,274 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 49,614 | $1,596,578 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,000 | $1,596,560 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,421 | $1,596,481 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 217,458 | $1,591,792 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 133,698 | $1,591,006 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 153,100 | $1,586,116 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,500 | $1,585,500 | dollars as filed | call |
| CF BANKSHARES INC | 12520L109 | COM | 48,345 | $1,584,266 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 19,926 | $1,579,136 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,575,000 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,126 | $1,574,835 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 36,129 | $1,574,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,894 | $1,573,650 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,833 | $1,569,623 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 162,019 | $1,568,344 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 18,125 | $1,567,158 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,000 | $1,565,750 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,835 | $1,563,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 39,426 | $1,563,438 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,020,894 | $1,561,968 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 74,794 | $1,555,715 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 178,193 | $1,552,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,800 | $1,546,918 | dollars as filed | put |
| TIDAL TRUST II | 88634T519 | CMN | 34,471 | $1,545,542 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 725,444 | $1,545,196 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,585 | $1,544,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 42,159 | $1,543,719 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 143,982 | $1,543,487 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 178,705 | $1,542,224 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 116,983 | $1,541,836 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,635 | $1,540,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,050 | $1,539,840 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 742,331 | $1,536,625 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 84,588 | $1,533,580 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 26,238 | $1,533,349 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,241,943 | $1,527,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,354 | $1,525,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,000 | $1,524,640 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 180,657 | $1,522,935 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,193,428 | $1,522,634 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 21,221 | $1,522,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $1,521,000 | dollars as filed | call |
| PROSHARES TR | 74347G325 | CMN | 20,000 | $1,519,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,551 | $1,516,972 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,800 | $1,516,704 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,851 | $1,515,932 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 338,083 | $1,514,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 30,781 | $1,510,424 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 543,236 | $1,510,196 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,700 | $1,510,146 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 30,202 | $1,509,798 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 74,969 | $1,506,127 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 38,730 | $1,504,986 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,200 | $1,504,844 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 143,565 | $1,504,561 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 131,266 | $1,499,060 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 16,161 | $1,496,347 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,666 | $1,494,544 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 360,796 | $1,493,696 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 551,173 | $1,493,679 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 157,008 | $1,493,146 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,355 | $1,491,917 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 29,684 | $1,488,059 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 25,202 | $1,486,414 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 114,280 | $1,485,637 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 474,815 | $1,482,610 | dollars as filed | principal |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 60,200 | $1,482,124 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,000 | $1,482,000 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 228,846 | $1,480,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,780 | $1,478,192 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 57,166 | $1,471,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,683 | $1,471,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,497 | $1,471,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 453,379 | $1,468,948 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 58,053 | $1,466,999 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30,838 | $1,465,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,900 | $1,463,994 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 25,100 | $1,459,063 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 27,603 | $1,458,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,709 | $1,458,075 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,200 | $1,455,906 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 100,075 | $1,455,091 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 28,557 | $1,454,636 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,453,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P797 | CMN | 33,579 | $1,452,628 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 70,893 | $1,450,470 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,712 | $1,450,027 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 160,440 | $1,448,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,506 | $1,447,569 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 277,626 | $1,446,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,441,800 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 25,461 | $1,440,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,847 | $1,438,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,589 | $1,435,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 39,279 | $1,435,447 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,008,000 | $1,433,779 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,395 | $1,433,428 | dollars as filed | |
| EA SERIES TRUST | 26824D209 | CMN | 54,661 | $1,432,665 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 393,007 | $1,430,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,300 | $1,429,750 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 92,091 | $1,428,331 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,756 | $1,426,897 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 31,028 | $1,422,907 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,000 | $1,420,800 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $1,417,200 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 403,701 | $1,416,991 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 46,804 | $1,416,649 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 21,018 | $1,414,511 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 42,760 | $1,412,363 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,399 | $1,407,524 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 16,428 | $1,407,221 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 368,094 | $1,402,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 31,676 | $1,400,396 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 56,026 | $1,400,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,390,900 | dollars as filed | call |
| ISOENERGY LTD | 46500E867 | COM NEW | 139,417 | $1,389,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H580 | CMN | 25,000 | $1,389,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,800 | $1,388,544 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 41,766 | $1,387,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,385 | $1,383,802 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,664 | $1,383,343 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 77,206 | $1,381,987 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,754 | $1,380,661 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 16,877 | $1,379,526 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,500,000 | $1,374,600 | dollars as filed | principal |
| AGENUS INC | 00847G804 | COM NEW | 448,383 | $1,372,052 | dollars as filed | |
| ALICO INC | 016230104 | COM | 33,123 | $1,370,299 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 75,306 | $1,369,063 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 135,395 | $1,368,843 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,831 | $1,368,417 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,367,850 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,088 | $1,364,896 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 149,629 | $1,361,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,240 | $1,357,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 28,875 | $1,355,970 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83,294 | $1,353,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,696 | $1,353,378 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,489,987 | $1,351,418 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 137,678 | $1,350,621 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 207,597 | $1,349,381 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $1,349,280 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $1,349,280 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 26,367 | $1,348,936 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,745 | $1,348,057 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,859 | $1,345,906 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,100 | $1,345,253 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,649 | $1,343,495 | dollars as filed | |
| NN INC | 629337106 | COM | 372,334 | $1,336,679 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 86,379 | $1,333,692 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 44,268 | $1,329,811 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,000 | $1,328,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |