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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H543 | CMN | 10,139 | $304,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,877 | $304,334 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 168,110 | $302,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 8,804 | $302,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,698 | $302,080 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 185,245 | $301,949 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,762 | $301,472 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $300,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 13,048 | $299,843 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 33,151 | $298,691 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 16,429 | $298,515 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 40,000 | $297,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 7,922 | $297,392 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 15,820 | $297,100 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 62,086 | $296,150 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 209,520 | $295,423 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 96,358 | $294,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 37,355 | $294,032 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 55,133 | $293,308 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,550 | $293,281 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $293,200 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 566,786 | $291,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,413 | $289,773 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 126,852 | $289,222 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,526 | $288,861 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,501 | $287,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,381 | $287,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,598 | $287,110 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 91,390 | $286,965 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 148,581 | $286,761 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 368,446 | $286,651 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 21,162 | $285,052 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 77,172 | $284,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 14,013 | $284,184 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 107,895 | $283,764 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 157,928 | $282,691 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 294,811 | $282,281 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,939 | $282,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,000 | $277,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,990 | $277,225 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 6,153 | $276,416 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 117,290 | $275,632 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,480 | $275,234 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 5,499 | $274,543 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 90,000 | $274,500 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 19,459 | $274,372 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 45,013 | $273,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H820 | CMN | 22,098 | $273,131 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,388 | $272,525 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 5,458 | $272,275 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,075 | $270,839 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 4,200 | $270,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 13,289 | $269,902 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 40,976 | $267,573 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,160 | $267,280 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 6,331 | $266,725 | dollars as filed | |
| TIDAL TR IV | 88636N403 | CMN | 5,324 | $266,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,856 | $265,857 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,510 | $265,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,249 | $265,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 271,000 | $265,065 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,499 | $264,580 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 96,948 | $262,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 26,813 | $262,499 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,628 | $262,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,515 | $261,797 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,600 | $261,288 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,345 | $260,621 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,135 | $260,449 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 13,159 | $260,352 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 22,894 | $259,847 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 18,745 | $259,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,910 | $258,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 10,231 | $258,589 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 7,222 | $258,331 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,902 | $258,158 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,368 | $257,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,945 | $257,733 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 6,070 | $257,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,672 | $255,092 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,883 | $254,734 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 50,365 | $253,839 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 9,559 | $253,409 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 151,365 | $252,780 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 221,000 | $251,586 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 256,000 | $251,264 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R843 | CMN | 12,007 | $251,186 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 167,139 | $250,709 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 10,000 | $250,650 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 39,704 | $250,135 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 20,858 | $250,087 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 50,490 | $249,926 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 59,214 | $249,883 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 224,000 | $249,066 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 88,836 | $247,852 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,381 | $247,472 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 97,826 | $246,522 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 49,502 | $246,520 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 4,129 | $246,053 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,909 | $245,941 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 971 | $245,634 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 10,277 | $244,593 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 84,277 | $244,404 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 7,953 | $244,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,805 | $244,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,201 | $243,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,088 | $243,756 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 16,967 | $243,137 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 487,156 | $243,091 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 41,077 | $242,765 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,657 | $242,513 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 52,082 | $242,181 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 10,061 | $241,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 8,989 | $241,804 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 5,514 | $241,717 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,676 | $241,085 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,429 | $239,206 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 11,762 | $238,181 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 208,585 | $237,787 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 964 | $236,736 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 4,862 | $236,682 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 308,141 | $236,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 6,006 | $235,194 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,253 | $234,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $234,374 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 369,120 | $234,096 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 23,201 | $233,866 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 231,389 | $233,703 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,026 | $233,322 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 4,486 | $233,093 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,317 | $232,112 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,800 | $232,016 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 142,188 | $231,767 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 6,698 | $231,617 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 11,141 | $231,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,200 | $230,592 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,011 | $230,555 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,400 | $229,852 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,943 | $229,064 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152,566 | $228,849 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,286 | $228,377 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,423 | $228,319 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 6,349 | $228,023 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 221,000 | $227,630 | dollars as filed | principal |
| PROSHARES TR | 74350P428 | CMN | 35,000 | $227,500 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,258 | $226,926 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,908 | $226,668 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 8,253 | $225,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,400 | $224,910 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 24,973 | $224,757 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,876 | $222,729 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,675 | $221,969 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 43,275 | $221,568 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 105,301 | $221,132 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,206 | $220,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,939 | $219,984 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 6,062 | $219,444 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 3,958 | $218,721 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 103,049 | $218,464 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 5,579 | $218,139 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 317,188 | $218,003 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 294,739 | $217,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 10,631 | $217,829 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,538 | $217,177 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 7,293 | $216,748 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,878 | $215,754 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,800 | $214,948 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 22,713 | $214,554 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 3,305 | $213,985 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 15,228 | $213,649 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,179 | $212,808 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,099 | $212,256 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 8,505 | $212,030 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,235 | $211,546 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 28,508 | $211,244 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 19,153 | $210,683 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 244,000 | $210,474 | dollars as filed | principal |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,793 | $209,797 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 38,772 | $208,981 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 160,400 | $208,520 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 11,052 | $208,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,745 | $207,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,094 | $207,382 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 4,700 | $207,277 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 802,957 | $207,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,334 | $206,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 5,719 | $206,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,952 | $206,306 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,834 | $205,276 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $205,200 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $204,757 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 4,150 | $204,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,512 | $203,799 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 3,959 | $203,057 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,781 | $202,284 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,774 | $202,081 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 17,638 | $201,779 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,527 | $201,680 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 6,275 | $201,114 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,380 | $200,689 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 15,409 | $200,317 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 44,388 | $199,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 24,000 | $199,200 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,029 | $198,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 12,689 | $197,822 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 71,709 | $195,048 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 18,690 | $192,214 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $192,148 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 17,373 | $191,798 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 36,271 | $190,060 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 11,183 | $188,657 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,235 | $188,368 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250,000 | $187,500 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 208,000 | $186,680 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 66,889 | $186,620 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 164,440 | $185,817 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,128,451 | $185,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 14,119 | $184,394 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 136,994 | $183,572 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 58,807 | $183,478 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 113,556 | $181,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 16,290 | $181,669 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 49,624 | $179,143 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 16,214 | $178,840 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,928 | $178,516 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,000 | $178,350 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,000 | $178,200 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 216,422 | $178,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 15,000 | $176,648 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 99,990 | $175,982 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 135,343 | $175,946 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,800 | $174,666 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 12,611 | $173,401 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 31,473 | $172,787 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 26,080 | $172,389 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 85,636 | $172,128 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 29,598 | $170,780 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 15,268 | $168,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H622 | CMN | 10,000 | $168,000 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 24,809 | $167,709 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 96,381 | $167,703 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 35,633 | $167,475 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 35,753 | $167,325 | dollars as filed | |
| CSP INC | 126389105 | CMN | 21,015 | $166,859 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 96,408 | $165,822 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 194,599 | $165,409 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 97,108 | $165,084 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 141,417 | $164,044 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 113,000 | $163,907 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 11,662 | $163,385 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,661 | $162,292 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 169,898 | $161,386 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 143,550 | $160,776 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 180,000 | $159,462 | dollars as filed | principal |
| JERASH HLDGS US INC | 47632P101 | CMN | 33,100 | $159,211 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 15,858 | $158,263 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 108,995 | $158,042 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 448,832 | $157,091 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 120,827 | $157,076 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 189,687 | $156,492 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 169,207 | $155,670 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 161,120 | $154,707 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,820 | $153,947 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 11,800 | $153,164 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 26,180 | $153,153 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,038 | $153,087 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 15,780 | $153,066 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,072 | $152,994 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 119,238 | $152,625 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 119,503 | $151,171 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 113,171 | $150,518 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 39,759 | $149,891 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 66,005 | $149,831 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,862 | $148,987 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,979 | $147,958 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 26,008 | $146,945 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 108,692 | $146,735 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 179,000 | $145,616 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 150,000 | $145,290 | dollars as filed | principal |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 39,181 | $144,970 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 56,148 | $144,862 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 53,419 | $143,163 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,808 | $143,065 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 18,627 | $141,193 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 175,864 | $139,706 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 20,075 | $139,521 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,529 | $139,197 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 65,298 | $139,085 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 30,919 | $138,826 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 313,961 | $138,583 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 45,900 | $138,159 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 45,809 | $137,885 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 93,757 | $137,822 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 252,008 | $136,059 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 45,406 | $135,764 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 25,858 | $131,359 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 19,805 | $130,911 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 16,319 | $130,552 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $130,500 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 94,377 | $129,296 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 59,755 | $127,875 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,914 | $127,842 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,616 | $126,039 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,635 | $124,642 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50,889 | $124,169 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 13,203 | $123,448 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 67,934 | $122,281 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,126 | $121,991 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 18,171 | $120,837 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 13,493 | $120,290 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 15,229 | $120,157 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 38,705 | $119,986 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 94,000 | $117,114 | dollars as filed | principal |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,531 | $116,104 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,200 | $115,136 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,119 | $114,924 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 315,877 | $112,768 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 123,241 | $112,766 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,356 | $111,948 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,401 | $111,499 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 339,934 | $111,158 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,000 | $110,700 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,000 | $109,340 | dollars as filed | call |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 22,134 | $108,678 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,148 | $108,005 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,339 | $106,580 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 162,246 | $103,805 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 93,720 | $103,092 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,000 | $103,090 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 44,008 | $102,099 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 122,985 | $102,077 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 32,381 | $102,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 50,170 | $101,845 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 247,546 | $101,485 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 350,391 | $100,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,474 | $100,336 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 38,459 | $98,840 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 94,848 | $98,642 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 21,191 | $97,691 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,505 | $95,480 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,958 | $94,412 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 92,000 | $93,849 | dollars as filed | principal |
| SIEBERT FINL CORP | 826176109 | COM | 56,158 | $92,661 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 29,277 | $91,930 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 22,223 | $91,781 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 15,485 | $91,362 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 175,760 | $90,710 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 59,705 | $89,558 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,346 | $88,612 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 252,146 | $88,301 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 17,855 | $87,847 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 98,946 | $85,094 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,963 | $84,120 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 121,025 | $83,810 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 12,250 | $83,545 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,448 | $83,391 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 162,103 | $83,353 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 79,785 | $82,976 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 92,853 | $82,760 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 14,163 | $80,163 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 59,423 | $79,033 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 60,754 | $77,765 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,859 | $77,676 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 39,765 | $77,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 14,948 | $77,132 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 26,824 | $76,717 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 64,000 | $76,694 | dollars as filed | principal |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 111,142 | $75,699 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 70,611 | $75,554 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 33,135 | $74,885 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 269,856 | $74,197 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,944 | $73,661 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 14,357 | $72,646 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 108,305 | $71,882 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 44,593 | $71,795 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 14,131 | $71,785 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 31,647 | $71,522 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,618 | $71,495 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,142 | $70,909 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 12,241 | $70,508 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,700 | $69,647 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 16,656 | $69,289 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 70,514 | $69,111 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $68,614 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 72,796 | $68,603 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 92,804 | $68,211 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 15,189 | $67,895 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 18,489 | $67,855 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 47,736 | $65,876 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 21,016 | $65,570 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 10,657 | $65,541 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 16,054 | $65,340 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $64,124 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,082 | $61,903 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $61,600 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 32,541 | $59,225 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 67,480 | $57,378 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,465 | $56,318 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 35,990 | $55,785 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 57,432 | $55,135 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,627 | $55,048 | dollars as filed | |
| CULP INC | 230215105 | CMN | 17,609 | $54,588 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 35,498 | $54,312 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,093 | $53,751 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 68,378 | $53,622 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 52,647 | $50,804 | dollars as filed | |
| USIO INC | 917313108 | CMN | 20,357 | $50,485 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 11,538 | $50,421 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 54,000 | $50,193 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 50,000 | $50,045 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $49,245 | dollars as filed | principal |
| ENLIVEX LTD | M4130Y106 | CMN | 89,417 | $49,170 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 32,000 | $48,859 | dollars as filed | principal |
| CHECHE GROUP INC | G20707108 | CMN | 90,199 | $48,617 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $47,375 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 14,242 | $46,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 17,487 | $46,341 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 40,454 | $46,320 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,228 | $46,208 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 10,264 | $46,085 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,770 | $45,988 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 12,836 | $45,825 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 129,445 | $45,319 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 21,202 | $44,524 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 35,338 | $43,112 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 16,426 | $42,379 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 34,800 | $42,108 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 21,956 | $41,716 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,275 | $41,710 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 17,870 | $41,458 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 138,345 | $40,812 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 16,771 | $40,754 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 19,623 | $40,423 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,898 | $38,775 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 40,801 | $38,394 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $38,349 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 33,767 | $38,157 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30,302 | $37,878 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 19,141 | $37,708 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 39,000 | $36,890 | dollars as filed | principal |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 24,377 | $35,590 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,957 | $35,327 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 14,497 | $34,503 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,135 | $33,628 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,826 | $33,235 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 25,324 | $32,668 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 23,849 | $32,196 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 36,000 | $31,742 | dollars as filed | principal |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 42,595 | $29,625 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 28,435 | $29,288 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $28,214 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,332 | $28,138 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 10,369 | $27,270 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 85,180 | $27,062 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,920 | $26,558 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 23,462 | $25,574 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 12,631 | $24,378 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 23,353 | $23,820 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,025 | $20,059 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 15,000 | $19,417 | dollars as filed | principal |
| BTCS INC | 05581M404 | CMN | 17,452 | $19,372 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 10,921 | $18,893 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30,840 | $18,044 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 25,170 | $17,871 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $17,827 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 12,626 | $17,683 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 16,896 | $16,727 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 18,984 | $15,757 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 24,257 | $15,282 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 15,000 | $14,640 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 18,693 | $13,487 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 47,054 | $12,705 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $11,879 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $11,390 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 24,697 | $10,595 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $9,915 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 19,826 | $9,814 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,526 | $9,535 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 36,862 | $9,403 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 12,068 | $9,292 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 225,000 | $9,225 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 32,444 | $9,214 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,740 | $8,927 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $8,888 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,048 | $8,853 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,383 | $7,787 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $7,614 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,023 | $7,206 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 22,212 | $6,881 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 12,389 | $6,862 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $6,227 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,561 | $6,012 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $6,009 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $5,851 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,338 | $5,736 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 27,700 | $5,158 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $4,863 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 25,579 | $4,783 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 40,220 | $4,440 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 11,589 | $4,404 | 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 |