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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R603 | CMN | 21,361 | $1,326,962 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,072 | $1,323,394 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 100,363 | $1,316,762 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 116,829 | $1,316,663 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 231,509 | $1,314,971 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 65,758 | $1,313,187 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $1,309,560 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 177,343 | $1,305,247 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 58,084 | $1,302,243 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 101,058 | $1,301,627 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 60,101 | $1,301,187 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,321 | $1,297,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $1,297,065 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 151,405 | $1,296,027 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 190,000 | $1,295,800 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 86,438 | $1,295,706 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,600 | $1,294,296 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 174,942 | $1,292,821 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 23,922 | $1,290,755 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 414,201 | $1,288,165 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,299,341 | $1,287,631 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 53,553 | $1,287,414 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 47,462 | $1,284,796 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 122,106 | $1,283,334 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 404,445 | $1,282,091 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 19,298 | $1,280,810 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 592,777 | $1,280,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,339 | $1,279,956 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 934,035 | $1,270,288 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 57,366 | $1,270,083 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 48,275 | $1,267,702 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 983,000 | $1,263,057 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 12,046 | $1,262,059 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 63,167 | $1,259,550 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 119,661 | $1,258,834 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,700 | $1,257,616 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 52,032 | $1,257,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 36,219 | $1,256,075 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 42,392 | $1,255,227 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 98,356 | $1,255,023 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,905 | $1,253,213 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 26,084 | $1,252,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 26,634 | $1,251,300 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 46,905 | $1,249,080 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 54,066 | $1,247,844 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 136,611 | $1,247,258 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 24,576 | $1,246,986 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,087 | $1,246,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 31,608 | $1,245,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 24,320 | $1,243,968 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,730 | $1,240,140 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,303,720 | $1,238,534 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 50,807 | $1,232,070 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $1,231,100 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 433,982 | $1,228,169 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 847,005 | $1,228,158 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 24,676 | $1,228,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 53,260 | $1,223,915 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 86,779 | $1,219,245 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,097,677 | $1,218,421 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 253,293 | $1,218,339 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 208,756 | $1,214,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,028 | $1,210,302 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 55,470 | $1,209,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,100 | $1,208,659 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,051 | $1,208,210 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 300,402 | $1,207,616 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 193,127 | $1,207,045 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68,042 | $1,206,391 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 405,953 | $1,205,680 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 37,507 | $1,204,350 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 132,111 | $1,195,608 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 17,797 | $1,195,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 47,147 | $1,190,721 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 47,762 | $1,190,707 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 18,132 | $1,189,459 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 29,345 | $1,186,125 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 163,824 | $1,186,086 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153,091 | $1,184,924 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 338,477 | $1,184,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $1,184,540 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 309,101 | $1,183,857 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 168,066 | $1,183,185 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 110,301 | $1,181,324 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 65,249 | $1,179,049 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,917 | $1,178,041 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76,011 | $1,177,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 28,635 | $1,174,711 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 40,487 | $1,174,528 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 19,212 | $1,173,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 190,251 | $1,171,946 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 893,644 | $1,170,673 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,422 | $1,168,003 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,610 | $1,166,241 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 485,546 | $1,165,310 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 132,519 | $1,163,517 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,500 | $1,163,125 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 23,401 | $1,163,030 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 42,195 | $1,161,206 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000,000 | $1,160,000 | dollars as filed | principal |
| DYNAMIX CORP | G2949D104 | SHS CL A | 107,152 | $1,156,170 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 34,671 | $1,155,959 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 271,006 | $1,154,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 29,376 | $1,153,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,734 | $1,153,378 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 175,024 | $1,151,658 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 47,594 | $1,150,347 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 33,344 | $1,147,367 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 29,099 | $1,146,792 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,967 | $1,143,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 14,000 | $1,143,380 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 268,804 | $1,142,415 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 45,510 | $1,142,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,286 | $1,141,737 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 89,801 | $1,138,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,573 | $1,137,386 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 117,008 | $1,136,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 21,929 | $1,133,071 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,500 | $1,131,650 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 34,054 | $1,128,550 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,316 | $1,127,982 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,053 | $1,123,145 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 93,031 | $1,121,023 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 43,612 | $1,119,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,250 | $1,119,030 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,399 | $1,118,312 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,000 | $1,117,200 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 394,685 | $1,116,958 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,468 | $1,113,815 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $1,108,945 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 475,922 | $1,108,899 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 91,568 | $1,108,888 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,000 | $1,108,640 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,916 | $1,107,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,472 | $1,106,463 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 24,827 | $1,106,291 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,241 | $1,103,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 41,316 | $1,103,141 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25,411 | $1,102,838 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 13,641 | $1,099,628 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 139,828 | $1,099,048 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,494 | $1,098,766 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 20,638 | $1,096,703 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,711 | $1,095,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 40,657 | $1,094,995 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 83,230 | $1,085,319 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 27,462 | $1,084,749 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 200,127 | $1,084,689 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 895,000 | $1,083,910 | dollars as filed | principal |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 354,693 | $1,081,814 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 51,050 | $1,081,239 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 55,871 | $1,080,545 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,000 | $1,079,000 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 161,761 | $1,078,946 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,794 | $1,078,926 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 96,049 | $1,076,709 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 264,994 | $1,073,226 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 157,564 | $1,073,011 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 20,078 | $1,072,165 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 238,215 | $1,071,968 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 273,000 | $1,071,354 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y634 | CMN | 22,990 | $1,071,334 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 48,458 | $1,069,953 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 160,445 | $1,068,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 73,927 | $1,068,245 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 86,885 | $1,064,341 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 29,054 | $1,059,309 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,500 | $1,059,000 | dollars as filed | put |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 241,393 | $1,054,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 28,656 | $1,053,747 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 119,565 | $1,049,781 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,712 | $1,049,566 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 1,101,000 | $1,048,703 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,502 | $1,048,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $1,043,894 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $1,042,390 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,633 | $1,039,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,104 | $1,039,022 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 15,000 | $1,038,975 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 46,587 | $1,038,890 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44,724 | $1,038,044 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,111,000 | $1,037,119 | dollars as filed | principal |
| VANECK ETF TRUST | 92189Y402 | CMN | 15,060 | $1,035,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $1,027,296 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 68,624 | $1,025,929 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 98,304 | $1,024,328 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 93,450 | $1,023,278 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 60,962 | $1,020,504 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 38,981 | $1,020,133 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 35,473 | $1,019,849 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 45,000 | $1,019,709 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 1,000,000 | $1,019,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,029 | $1,018,816 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $1,018,600 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 15,764 | $1,017,093 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 17,395 | $1,016,216 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 58,055 | $1,015,963 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 176,708 | $1,014,304 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,501 | $1,014,120 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 141,357 | $1,013,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,968 | $1,013,499 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 31,079 | $1,011,621 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,028 | $1,011,414 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,500 | $1,011,125 | dollars as filed | put |
| BBH TR | 05528C667 | CMN | 83,655 | $1,009,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 59,516 | $1,008,511 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 116,833 | $1,007,100 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 25,491 | $1,005,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,880 | $1,004,328 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,100 | $1,002,430 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 68,800 | $1,001,040 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 37,819 | $1,000,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 16,009 | $999,122 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 100,000 | $999,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 614,000 | $998,518 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,400 | $997,344 | dollars as filed | put |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 226,485 | $996,534 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,045 | $996,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H598 | CMN | 19,195 | $996,412 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,176,775 | $989,785 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,639 | $989,731 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,204 | $988,456 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 308,110 | $985,952 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 102,076 | $985,033 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 77,904 | $984,707 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 235,449 | $984,177 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 24,068 | $983,178 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 434,924 | $982,929 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 785,323 | $981,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,981 | $981,152 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 43,108 | $979,198 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 45,959 | $978,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 32,608 | $977,588 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 172,017 | $977,057 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 12,146 | $974,717 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,147 | $973,503 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,773 | $972,803 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 415,430 | $972,106 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,000 | $970,710 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 9,625 | $965,580 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 69,502 | $963,993 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 133,453 | $962,196 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 11,769 | $961,366 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 20,063 | $960,295 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 30,867 | $959,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 75,705 | $958,425 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 60,694 | $958,359 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 480,970 | $957,130 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 19,189 | $954,461 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 54,343 | $954,264 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,292 | $953,576 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 26,574 | $953,552 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,379 | $953,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $952,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,300 | $949,569 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 384,573 | $946,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,733 | $944,460 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 110,000 | $943,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,231 | $943,298 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 198,704 | $941,856 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 29,261 | $940,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 37,159 | $938,618 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 624,694 | $937,042 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 23,833 | $936,637 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 20,817 | $935,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,936 | $935,252 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 208,274 | $935,150 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21,173 | $934,153 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 91,876 | $932,541 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 25,000 | $930,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 18,138 | $929,161 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93,918 | $928,849 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 23,915 | $928,141 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 102,092 | $926,996 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 634,774 | $926,770 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 89,358 | $926,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 9,279 | $924,420 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,408 | $924,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 18,042 | $922,848 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 39,329 | $922,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,977 | $922,460 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 27,024 | $921,788 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 51,235 | $921,718 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 204,731 | $921,290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 48,209 | $920,792 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 409,000 | $919,228 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,271 | $918,506 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,400 | $917,904 | dollars as filed | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,023 | $917,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 26,315 | $917,604 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 60,609 | $916,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 29,806 | $916,281 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 212,056 | $916,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 35,687 | $915,550 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,900 | $914,622 | dollars as filed | put |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 23,850 | $913,455 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 60,053 | $912,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,700 | $911,261 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 34,486 | $911,120 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 41,496 | $910,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 36,293 | $909,967 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 167,047 | $907,065 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 112,600 | $905,304 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 46,664 | $904,815 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 93,367 | $904,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 14,574 | $903,297 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 32,401 | $900,748 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 113,428 | $900,618 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 51,405 | $899,588 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,449 | $899,169 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 18,378 | $896,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 22,154 | $895,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 44,651 | $895,476 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,486 | $895,069 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 332,692 | $894,942 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 21,528 | $892,551 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,029 | $891,289 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y246 | CMN | 16,875 | $889,566 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 27,072 | $888,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,000 | $887,770 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,909 | $885,555 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 823,000 | $883,902 | dollars as filed | principal |
| PROSHARES TR | 74350P642 | CMN | 41,285 | $883,086 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 38,525 | $882,608 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,625 | $882,131 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 16,211 | $882,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,480 | $877,426 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,294 | $875,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 18,291 | $875,224 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,800 | $874,380 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 493,447 | $873,401 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 433,875 | $872,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 25,194 | $871,712 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100,724 | $871,263 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 37,311 | $870,093 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 82,851 | $869,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $869,500 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 105,368 | $869,286 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 11,982 | $867,977 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 911,000 | $867,305 | dollars as filed | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81,752 | $866,571 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 92,165 | $864,508 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 22,372 | $863,783 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 17,717 | $863,527 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 86,873 | $860,911 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 79,073 | $860,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,606 | $860,229 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 150,659 | $855,743 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,122 | $855,185 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 36,501 | $853,759 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 978,552 | $853,689 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 44,900 | $853,549 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 40,160 | $853,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $853,260 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,884 | $852,356 | dollars as filed | |
| KRANESHARES TRUST | 500767223 | CMN | 33,342 | $852,222 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 38,571 | $851,648 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 224,499 | $848,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,261 | $848,499 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 17,014 | $848,318 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 22,672 | $847,439 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 602,075 | $842,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 23,817 | $840,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 8,336 | $839,769 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 80,572 | $839,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 41,000 | $837,425 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 33,009 | $836,778 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 55,949 | $836,438 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 17,829 | $833,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 22,296 | $832,979 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 92,068 | $828,610 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,882 | $827,423 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 31,483 | $827,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 19,223 | $821,503 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 140,921 | $820,160 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 78,411 | $816,259 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 73,989 | $813,139 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 75,000 | $813,000 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,826 | $811,932 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 31,708 | $809,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 21,001 | $809,605 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,500 | $809,340 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,500 | $808,450 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 31,825 | $807,874 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 98,187 | $807,097 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,600 | $806,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $803,058 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 164,256 | $801,569 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 17,179 | $801,339 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 20,020 | $800,914 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 100,546 | $800,346 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 51,585 | $799,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $799,370 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 143,954 | $798,945 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,600 | $795,888 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 668,792 | $795,862 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 146,469 | $795,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,468 | $794,548 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 285,455 | $793,565 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 15,837 | $792,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 22,913 | $792,611 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 30,656 | $790,925 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 85,619 | $790,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 24,887 | $789,665 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 15,856 | $789,153 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 31,885 | $785,328 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 17,122 | $782,818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12,826 | $781,360 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 39,297 | $779,652 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 102,085 | $777,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,200 | $775,892 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 179,606 | $775,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,108 | $774,355 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 20,667 | $774,186 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 391,000 | $773,985 | dollars as filed | principal |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 351,564 | $773,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,402 | $771,953 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 120,950 | $771,661 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,804 | $770,807 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149,509 | $768,476 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 132,224 | $768,221 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 23,565 | $766,098 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 85,216 | $766,092 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 409,422 | $765,619 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 71,525 | $763,529 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,796 | $762,182 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 603,891 | $760,903 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40,817 | $759,196 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 140,343 | $757,852 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,931 | $755,385 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,200 | $754,308 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $754,000 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 202,962 | $752,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 24,188 | $752,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 29,266 | $750,380 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 173,460 | $749,348 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 237,803 | $749,080 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 25,649 | $747,917 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 29,784 | $746,986 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 35,534 | $746,570 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,055,300 | $746,279 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 191,305 | $746,089 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 81,729 | $745,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 28,699 | $744,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,243 | $744,385 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 774,000 | $743,040 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,000 | $740,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $738,675 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 40,618 | $738,029 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,216 | $734,423 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,000 | $734,400 | dollars as filed | call |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 14,579 | $730,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,537 | $729,240 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 54,678 | $728,311 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 181,251 | $725,004 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 46,618 | $724,444 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 449,265 | $723,317 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,594 | $723,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,669 | $723,128 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 39,500 | $722,455 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 166,395 | $720,490 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 38,936 | $720,316 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 13,886 | $719,095 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 56,794 | $719,012 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 16,619 | $716,445 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $714,500 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 66,881 | $714,289 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,822 | $712,881 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 39,485 | $710,730 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 73,516 | $707,959 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 16,778 | $707,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 18,965 | $706,219 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 46,935 | $705,433 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 130,097 | $705,126 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,553 | $701,268 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 37,173 | $699,968 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 63,394 | $699,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 77,048 | $699,596 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 27,223 | $697,402 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 103,871 | $696,975 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 93,858 | $696,426 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 681,000 | $695,982 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,126 | $694,870 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 110,864 | $691,791 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,874 | $690,360 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 28,336 | $689,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,908 | $689,412 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 14,423 | $689,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 30,905 | $687,778 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 21,278 | $685,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,600 | $685,188 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,078 | $684,646 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 52,122 | $684,362 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 10,000 | $683,243 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 11,621 | $682,618 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,309 | $682,209 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 145,304 | $681,475 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,308 | $680,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,353 | $680,403 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 215,800 | $679,770 | dollars as filed |
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 |