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 |
|---|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,500 | $679,500 | dollars as filed | put |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 500,000 | $678,800 | dollars as filed | principal |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,986 | $676,731 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 158,214 | $673,991 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 43,742 | $672,315 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $669,000 | dollars as filed | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,961 | $668,881 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,104 | $666,959 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 447,455 | $666,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 24,456 | $666,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $665,434 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 21,771 | $664,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,520 | $663,569 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 76,230 | $663,201 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 13,408 | $662,956 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,098 | $662,913 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,195 | $662,654 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,908 | $661,617 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 6,804 | $661,167 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 62,177 | $660,942 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 170,530 | $659,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,407 | $659,492 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 35,063 | $659,009 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,032 | $658,578 | dollars as filed | |
| GUGGENHEIM FDS TR | 40169J465 | CMN | 13,092 | $657,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,072 | $657,025 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,607 | $656,023 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 124,940 | $655,935 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 63,126 | $655,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 20,467 | $654,535 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 42,718 | $654,440 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 38,335 | $654,378 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 12,204 | $652,792 | dollars as filed | |
| KRANESHARES TRUST | 500767199 | CMN | 25,000 | $652,713 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 286,543 | $650,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,403 | $649,559 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 80,699 | $648,820 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 13,144 | $648,788 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 50,472 | $648,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,684 | $647,929 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 166,777 | $647,095 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 60,105 | $646,730 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 31,215 | $645,058 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,678 | $644,360 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 120,834 | $644,045 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 336,484 | $642,684 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 24,788 | $642,257 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 169,612 | $641,133 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 90,294 | $639,282 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 30,943 | $639,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,467 | $638,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,396 | $637,149 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 15,885 | $636,488 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 38,220 | $635,599 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,393 | $633,895 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,000 | $631,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 20,098 | $630,932 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 30,461 | $629,629 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,646 | $629,303 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 52,840 | $627,739 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,121 | $626,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $624,950 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 611,479 | $623,709 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 60,489 | $620,012 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 51,909 | $618,755 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 14,951 | $618,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 23,810 | $617,998 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $616,859 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 44,926 | $615,935 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 12,999 | $614,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 23,635 | $612,619 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,295 | $610,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 24,353 | $609,677 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164,526 | $605,456 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,351 | $605,355 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 23,000 | $605,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,330 | $603,479 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 167,577 | $603,277 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 105,037 | $600,812 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $600,249 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 51,735 | $600,126 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 115,569 | $599,803 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 123,699 | $597,466 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 530,000 | $597,310 | dollars as filed | principal |
| THEMES ETF TR | 882927437 | CMN | 21,835 | $596,737 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 168,917 | $596,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 23,839 | $596,094 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 665,000 | $595,840 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,627 | $595,090 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,905 | $594,385 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 23,505 | $593,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12,215 | $593,173 | dollars as filed | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 83,250 | $592,740 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $591,300 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 394,000 | $591,197 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 62,863 | $589,655 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 17,989 | $588,960 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 72,398 | $588,596 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 377,277 | $588,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 15,087 | $588,544 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 28,677 | $588,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,859 | $586,818 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 41,300 | $584,395 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 276,484 | $583,382 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 23,134 | $582,051 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 128,570 | $581,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 11,330 | $580,996 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 126,758 | $580,552 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 16,601 | $578,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 13,828 | $578,606 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 22,957 | $578,287 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,894 | $577,429 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,000 | $576,130 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 12,006 | $575,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,579 | $572,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,390 | $572,208 | dollars as filed | |
| THEMES ETF TR | 88340C131 | CMN | 22,011 | $571,333 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 86,235 | $568,289 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 322,875 | $568,260 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 256,985 | $567,937 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,278 | $567,628 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 39,417 | $567,609 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 433,266 | $567,578 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,329,754 | $567,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 23,084 | $567,405 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 24,693 | $564,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,527 | $564,716 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 21,372 | $564,648 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 4,368 | $563,794 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 18,578 | $563,099 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 66,865 | $562,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 21,914 | $562,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,736 | $561,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H614 | CMN | 25,000 | $560,155 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 414,766 | $559,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 14,306 | $559,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $559,440 | dollars as filed | put |
| WATSCO INC | 942622101 | CL B CONV | 1,354 | $559,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,579 | $556,772 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 17,710 | $556,448 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,312 | $554,126 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 25,260 | $553,194 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W884 | CMN | 19,933 | $553,035 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 17,863 | $551,967 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 19,961 | $550,109 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 23,571 | $549,440 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 89,360 | $548,671 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 731,167 | $548,376 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,347 | $548,060 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 47,623 | $546,712 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,240 | $546,269 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 11,372 | $543,923 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,923 | $542,813 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42,741 | $542,811 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 21,633 | $541,690 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 187,425 | $541,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $541,422 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 130,922 | $536,780 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 17,986 | $535,443 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 12,750 | $534,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,515 | $534,471 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 288,780 | $534,243 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,225 | $534,161 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,740 | $534,122 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 10,612 | $534,049 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 53,670 | $533,748 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,488 | $533,387 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 34,790 | $533,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 22,065 | $532,539 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 169,000 | $532,350 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 42,659 | $529,825 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 107,339 | $525,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,730 | $524,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,528 | $524,132 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 51,799 | $523,947 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,073 | $522,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,401 | $521,610 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,974 | $520,647 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 303,862 | $516,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,025 | $516,162 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,000 | $516,000 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 202,070 | $515,278 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 12,768 | $515,226 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 121,281 | $514,231 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 371,725 | $512,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $512,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 20,317 | $511,988 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,706 | $510,333 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 10,000 | $508,900 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,545 | $507,699 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 19,236 | $505,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,334 | $505,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,559 | $504,997 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 48,770 | $504,770 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,302 | $504,160 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11,657 | $504,049 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 94,870 | $499,965 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,550 | $498,817 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 19,291 | $497,997 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 19,753 | $497,282 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 29,283 | $494,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 12,336 | $494,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,446 | $493,893 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 23,618 | $493,380 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 33,552 | $493,214 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 13,761 | $492,341 | dollars as filed | |
| HURCO CO | 447324104 | COM | 21,472 | $491,601 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,198 | $491,250 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 183,927 | $491,085 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,142 | $490,881 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 31,714 | $490,298 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 33,785 | $488,193 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 44,867 | $488,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H549 | CMN | 25,000 | $485,263 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 22,213 | $484,135 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 17,043 | $483,680 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 24,859 | $482,762 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,853 | $480,786 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 96,220 | $480,138 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,811 | $480,099 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,500 | $479,500 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64,089 | $479,386 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 27,528 | $478,987 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,341,462 | $478,829 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 140,000 | $478,800 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 101,115 | $478,274 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 222,303 | $477,952 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 27,208 | $477,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 43,688 | $475,762 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 168,034 | $473,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,325 | $472,682 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 252,751 | $472,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,559 | $471,068 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,991 | $470,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,885 | $470,259 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 223 | $469,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,087 | $468,955 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 26,827 | $468,399 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $466,350 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,697 | $465,679 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 20,467 | $465,250 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,300 | $464,202 | dollars as filed | call |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 10,979 | $461,667 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 34,451 | $461,643 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 522,000 | $461,239 | dollars as filed | principal |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,203 | $460,542 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 83,800 | $460,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 6,140 | $459,518 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 58,151 | $459,393 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 275,762 | $457,765 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 586,524 | $457,723 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,674 | $456,999 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 497,888 | $456,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,699 | $455,907 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 46,304 | $455,631 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 58,287 | $455,221 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 15,297 | $454,780 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,248 | $454,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,390 | $454,102 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,400 | $453,888 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 95,843 | $453,337 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 15,343 | $453,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 51,123 | $452,950 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 101,002 | $452,489 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 72,144 | $450,900 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,258 | $450,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 374,000 | $449,678 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 6,502 | $449,426 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 14,678 | $449,087 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,587 | $448,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,098 | $447,761 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 36,909 | $447,337 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 99,184 | $446,327 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 16,370 | $445,878 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,668 | $445,263 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 77,429 | $444,442 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 6,508 | $443,520 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 105,598 | $443,512 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 160,753 | $442,071 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 41,412 | $441,452 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,388 | $440,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,315 | $439,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,592 | $438,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,384 | $438,101 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 154,544 | $437,360 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,705 | $435,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,771 | $434,411 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,740 | $433,456 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 59,046 | $433,397 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,938 | $432,511 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 85,918 | $430,449 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $430,200 | dollars as filed | put |
| PGIM ETF TR | 69344A743 | CMN | 8,564 | $427,601 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 423,000 | $427,188 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,906 | $426,785 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,567 | $426,113 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 13,085 | $425,829 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 87,933 | $425,596 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 38,434 | $424,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 32,108 | $423,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 21,600 | $423,807 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,871 | $423,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,745 | $422,736 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100,475 | $421,995 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 80,000 | $421,600 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 476,288 | $421,515 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,122 | $421,379 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 16,987 | $421,188 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 59,425 | $420,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,885 | $418,661 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,512 | $416,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,719 | $416,751 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 26,484 | $416,064 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 14,592 | $415,872 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 148,261 | $415,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,537 | $414,610 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 203,006 | $414,132 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 379,383 | $413,528 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,827 | $412,932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 10,560 | $412,895 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 99,618 | $411,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 15,229 | $411,335 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 591,045 | $410,717 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 12,434 | $410,198 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 246,638 | $409,419 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 29,336 | $408,357 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,232 | $408,054 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 215,384 | $407,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,667 | $406,054 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,723 | $405,700 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,016 | $404,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 23,093 | $404,589 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 348,573 | $404,345 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 40,426 | $404,260 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 234,971 | $404,151 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 300,000 | $403,803 | dollars as filed | principal |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 17,714 | $402,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,199 | $401,458 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 182,900 | $400,551 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $398,899 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 350,000 | $398,856 | dollars as filed | principal |
| PROSHARES TR | 74349Y373 | CMN | 15,000 | $398,289 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 56,531 | $396,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 11,641 | $395,709 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 33,952 | $395,201 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $394,500 | dollars as filed | call |
| EA SERIES TRUST | 02072Q424 | CMN | 14,619 | $393,466 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,920 | $392,627 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 55,972 | $391,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,383 | $391,030 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 135,176 | $390,659 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 163,425 | $390,586 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,221 | $390,299 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,063 | $389,860 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 15,589 | $388,166 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 94,712 | $386,425 | dollars as filed | |
| GUGGENHEIM FDS TR | 40169J416 | CMN | 7,700 | $385,960 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 21,465 | $385,082 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 19,075 | $384,743 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,575 | $384,706 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 58,058 | $383,763 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 26,722 | $383,461 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 14,760 | $383,271 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,812 | $382,705 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 641,208 | $382,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 7,567 | $382,588 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,000 | $381,650 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 21,657 | $381,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 11,015 | $381,174 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 74,290 | $381,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 9,271 | $377,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 65,975 | $377,377 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 13,598 | $377,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,817 | $376,864 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 20,480 | $376,627 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $376,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,596 | $376,161 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 7,500 | $375,338 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 82,398 | $374,911 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,005 | $374,018 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,046 | $373,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,600 | $372,242 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 30,353 | $371,521 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,598 | $371,171 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 47,885 | $370,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,000 | $370,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 63,615 | $369,603 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,733 | $369,231 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 150,433 | $368,561 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,025 | $367,818 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34,381 | $367,533 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 27,530 | $364,497 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 30,974 | $364,254 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 275,413 | $363,545 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 69,530 | $362,946 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 66,870 | $361,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,024 | $360,746 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,800 | $360,294 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H499 | CMN | 25,000 | $360,280 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,062 | $360,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 41,494 | $359,753 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,452 | $359,609 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,004 | $358,745 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 107,001 | $357,383 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 10,157 | $357,044 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,979 | $356,435 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,684 | $356,178 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 59,730 | $355,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 21,496 | $355,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,500 | $354,815 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 66,315 | $354,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 333,000 | $354,720 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,003 | $354,632 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 68,007 | $354,316 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,786 | $354,142 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 333,900 | $353,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 23,509 | $353,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H523 | CMN | 25,000 | $353,225 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,844 | $352,891 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 6,961 | $351,426 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23,756 | $351,114 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 8,334 | $351,111 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 200,455 | $350,796 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,009 | $349,807 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 53,640 | $349,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,478 | $349,338 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 39,723 | $349,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,195 | $348,531 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,000 | $348,200 | dollars as filed | put |
| SWARMER INC | 86989Y109 | COM SHS | 7,843 | $347,523 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 11,186 | $346,990 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,366 | $346,858 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 71,733 | $346,470 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 74,554 | $345,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,367 | $345,144 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,076 | $344,434 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,046 | $343,594 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 264,088 | $343,314 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 234,426 | $342,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 8,391 | $341,640 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 146,551 | $341,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 13,295 | $340,219 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 179,048 | $340,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H473 | CMN | 25,000 | $340,020 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,654 | $339,924 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 59,529 | $339,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,266 | $338,923 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 28,375 | $338,656 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 42,861 | $338,602 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $338,250 | dollars as filed | call |
| PROSHARES TR | 74349Y381 | CMN | 35,000 | $338,100 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175,456 | $336,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 10,789 | $336,833 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 191,359 | $336,792 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,423 | $336,772 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 175,241 | $336,463 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,603 | $336,307 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 45,253 | $336,230 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,400 | $335,512 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 112,837 | $335,126 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,247 | $334,741 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 83,895 | $334,741 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,307 | $333,818 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 14,363 | $333,652 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 200,000 | $332,390 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 7,704 | $329,962 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,108 | $329,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,407 | $329,093 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $327,852 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 199,701 | $327,509 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 30,000 | $327,300 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 46,303 | $326,436 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 6,419 | $326,406 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,361 | $325,807 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 11,610 | $325,244 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 6,374 | $324,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 5,932 | $322,965 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 22,972 | $321,838 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 43,041 | $321,516 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,209 | $320,764 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 58,309 | $317,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 24,000 | $317,400 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76,737 | $316,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,680 | $316,376 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 161,321 | $314,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,530 | $314,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,294 | $313,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,083 | $313,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,712 | $312,640 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,060 | $310,485 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,207 | $309,667 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,966 | $309,570 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 5,690 | $308,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 10,750 | $308,562 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 131,768 | $308,337 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,396 | $307,815 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 120,400 | $307,020 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,878 | $306,433 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 276,389 | $305,409 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 26,133 | $304,449 | 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 |