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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 241,700 | $4,333,681 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,342 | $4,331,496 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,000 | $4,326,500 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 258,109 | $4,323,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,321,200 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $4,321,200 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 315,376 | $4,320,651 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 73,456 | $4,315,540 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,159,618 | $4,313,779 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 84,019 | $4,311,855 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 979,810 | $4,311,164 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 98,521 | $4,310,294 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 412,062 | $4,310,169 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 98,466 | $4,303,949 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 413,259 | $4,293,761 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 406,679 | $4,290,463 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,400 | $4,284,102 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 396,010 | $4,280,869 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 916,536 | $4,280,223 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 19,334 | $4,268,174 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 411,978 | $4,268,092 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 971,396 | $4,264,429 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 411,978 | $4,263,972 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,000 | $4,262,400 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 135,653 | $4,259,507 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,000 | $4,259,000 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250,000 | $4,257,500 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 405,124 | $4,249,751 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,240 | $4,246,943 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,200 | $4,246,452 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 150,106 | $4,241,996 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 99,980 | $4,240,152 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 29,561 | $4,238,752 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,400 | $4,232,920 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,207,890 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 250,069 | $4,206,161 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,689,167 | $4,205,650 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,600 | $4,190,940 | dollars as filed | call |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 412,477 | $4,190,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 163,798 | $4,186,677 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 155,829 | $4,185,567 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141,876 | $4,185,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,000 | $4,175,700 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 825,000 | $4,174,500 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 310,341 | $4,174,086 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 85,657 | $4,170,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 82,681 | $4,168,363 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 264,223 | $4,166,797 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 68,590 | $4,164,099 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,766 | $4,155,139 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 149,940 | $4,147,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 82,960 | $4,147,170 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,597,650 | $4,137,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 148,389 | $4,137,427 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,251,686 | $4,130,564 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,102 | $4,130,295 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,172,378 | $4,127,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,000 | $4,125,190 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 593,324 | $4,117,668 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 505,646 | $4,115,958 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 388,826 | $4,102,114 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 111,402 | $4,101,822 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,883 | $4,081,374 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 446,140 | $4,077,719 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 196,657 | $4,076,703 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300,323 | $4,069,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 201,144 | $4,069,143 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 99,248 | $4,068,184 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 202,359 | $4,065,390 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 163,831 | $4,063,009 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,274,000 | $4,060,300 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 52,053 | $4,049,203 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 122,730 | $4,045,181 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 155,878 | $4,035,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,833 | $4,034,044 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 130,009 | $4,032,879 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 95,407 | $4,032,854 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 68,331 | $4,028,796 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,262,743 | $4,028,150 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,017,181 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 95,439 | $4,013,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 162,493 | $4,007,077 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,094,425 | $4,005,595 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 274,946 | $4,000,464 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 148,673 | $3,996,330 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,416 | $3,984,781 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,500 | $3,984,680 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 90,453 | $3,980,167 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,585,496 | $3,979,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,000 | $3,972,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 29,514 | $3,968,033 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,000 | $3,961,680 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 315,048 | $3,957,003 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,700 | $3,944,367 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,133,178 | $3,943,459 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 427,867 | $3,936,377 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,091,000 | $3,928,178 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 149,984 | $3,926,581 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 500,839 | $3,926,578 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 469,200 | $3,922,512 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,752 | $3,912,995 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,500 | $3,902,850 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 86,000 | $3,901,820 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 269,505 | $3,894,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,224 | $3,891,885 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 384,171 | $3,891,652 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 240,301 | $3,888,071 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 293,986 | $3,883,555 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 371,652 | $3,876,330 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 407,593 | $3,876,209 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 26,451 | $3,869,781 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 466,700 | $3,868,943 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 74,487 | $3,866,620 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 369,995 | $3,866,448 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 256,018 | $3,860,753 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $3,856,500 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 156,640 | $3,856,477 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 595,323 | $3,851,740 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,324 | $3,845,868 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 186,768 | $3,834,347 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40,580 | $3,833,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 50,295 | $3,832,982 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,832,613 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,223,162 | $3,828,499 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 145,811 | $3,821,706 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 2,688,000 | $3,820,992 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,963 | $3,819,071 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 46,926 | $3,815,084 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 365,976 | $3,813,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,800 | $3,812,148 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 75,566 | $3,808,526 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 127,357 | $3,801,607 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 89,753 | $3,799,244 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 33,959 | $3,794,918 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 187,214 | $3,789,212 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 649,838 | $3,788,556 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,162,041 | $3,788,255 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 137,833 | $3,787,651 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 75,826 | $3,782,967 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 80,568 | $3,780,250 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,500 | $3,776,885 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 27,646 | $3,776,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,000 | $3,771,570 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,350,837 | $3,768,835 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,000 | $3,762,360 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,400 | $3,761,936 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 126,141 | $3,760,263 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 74,680 | $3,759,391 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,377 | $3,754,834 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 380,030 | $3,743,295 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 131,293 | $3,724,783 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 363,058 | $3,721,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 53,744 | $3,717,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 69,354 | $3,717,014 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,000 | $3,715,520 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 6,180 | $3,715,069 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,900 | $3,700,809 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 206,106 | $3,693,412 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 171,652 | $3,692,242 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 389,601 | $3,685,626 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 564,250 | $3,684,553 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 415,900 | $3,680,715 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 491,747 | $3,673,350 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 62,483 | $3,667,127 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 342,787 | $3,664,393 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 466,393 | $3,661,185 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 108,525 | $3,658,378 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,136,709 | $3,653,772 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 219,416 | $3,652,179 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 125,104 | $3,651,748 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 995,786 | $3,644,576 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 159,163 | $3,643,241 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 77,958 | $3,642,977 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 969,135 | $3,634,256 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,411 | $3,626,767 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 230,999 | $3,626,684 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,000 | $3,626,100 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,000 | $3,626,100 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 358,967 | $3,625,566 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 91,168 | $3,624,857 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,882 | $3,623,142 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 24,755 | $3,616,634 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 103,729 | $3,613,919 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 385,169 | $3,612,882 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 346,581 | $3,611,374 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 105,702 | $3,610,780 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 274,156 | $3,607,888 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,223,000 | $3,599,979 | dollars as filed | principal |
| Gilat Satellite Network | M51474118 | COM | 270,028 | $3,594,073 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,867 | $3,593,119 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 199,035 | $3,590,591 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 576,276 | $3,584,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,705 | $3,581,852 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 335,861 | $3,580,278 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 89,996 | $3,572,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $3,570,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 338,138 | $3,567,356 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 346,312 | $3,563,550 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 4,500,000 | $3,563,438 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 71,239 | $3,561,959 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,568,753 | $3,561,069 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,555 | $3,556,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 61,352 | $3,551,361 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 364,747 | $3,548,988 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 185,684 | $3,546,564 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,170 | $3,543,467 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100,000 | $3,543,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 660,303 | $3,539,224 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 92,679 | $3,536,631 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 94,476 | $3,532,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $3,530,100 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 35,078 | $3,528,847 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 448,345 | $3,528,475 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 179,892 | $3,518,687 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 251,647 | $3,510,472 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,852 | $3,506,713 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,000 | $3,506,580 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 560,756 | $3,499,118 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,848 | $3,494,726 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,703,975 | $3,493,149 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 192,459 | $3,491,206 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 53,835 | $3,489,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $3,480,570 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 237,722 | $3,477,873 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 183,309 | $3,477,372 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 329,398 | $3,475,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 45,894 | $3,471,422 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 30,010 | $3,470,957 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,946,000 | $3,466,799 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 317,979 | $3,462,791 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91,339 | $3,457,181 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 81,025 | $3,456,527 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 91,868 | $3,446,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 15,033 | $3,440,001 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 124,562 | $3,437,912 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 169,612 | $3,424,466 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 67,370 | $3,422,396 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 253,258 | $3,421,516 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 116,400 | $3,414,012 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 213,153 | $3,412,580 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 329,800 | $3,406,834 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 100,000 | $3,392,040 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 318,257 | $3,389,438 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 573,946 | $3,386,281 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 91,332 | $3,385,677 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,300 | $3,384,945 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 357,044 | $3,381,207 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934803 | CMN | 100,000 | $3,360,770 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 101,866 | $3,339,167 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 65,573 | $3,333,403 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 196,243 | $3,332,206 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 99,406 | $3,326,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,969 | $3,319,355 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 23,691 | $3,316,740 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 2,605,000 | $3,314,863 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 82,013 | $3,313,325 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,000 | $3,308,900 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 407,297 | $3,303,178 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 111,089 | $3,302,676 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 464,668 | $3,299,143 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 320,315 | $3,296,041 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48,055 | $3,292,729 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,694 | $3,286,867 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,033,578 | $3,286,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 50,115 | $3,286,542 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 318,798 | $3,283,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,000 | $3,283,200 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,773,000 | $3,281,823 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 314,606 | $3,281,341 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 178,980 | $3,271,758 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41,917 | $3,270,784 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 618,642 | $3,266,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 50,000 | $3,265,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 36,682 | $3,258,767 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 124,840 | $3,245,740 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 311,678 | $3,235,218 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 168,733 | $3,226,175 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 64,475 | $3,223,557 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 609,158 | $3,222,447 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 127,589 | $3,221,622 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,166,015 | $3,218,202 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,200 | $3,217,776 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 87,993 | $3,215,264 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 212,466 | $3,214,610 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73,837 | $3,210,433 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 238,800 | $3,199,920 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 149,652 | $3,196,566 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 80,113 | $3,192,503 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 101,276 | $3,185,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,285 | $3,184,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,500 | $3,175,875 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 230,937 | $3,168,457 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 72,227 | $3,167,876 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,797 | $3,164,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,900 | $3,164,175 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $3,156,860 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 240,578 | $3,156,383 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 50,398 | $3,154,612 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 250,312 | $3,151,429 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 227,266 | $3,149,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,833,000 | $3,147,742 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 192,243 | $3,147,018 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,567 | $3,145,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,644 | $3,144,542 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 305,216 | $3,143,724 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,796,045 | $3,143,078 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 888,980 | $3,138,099 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 248,756 | $3,136,813 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 184,578 | $3,127,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,311 | $3,127,073 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 352,332 | $3,125,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $3,124,750 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,016 | $3,123,746 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 233,226 | $3,122,896 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 117,344 | $3,121,351 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 38,300 | $3,119,535 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,084 | $3,118,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 117,348 | $3,108,549 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,700 | $3,105,270 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,000 | $3,103,200 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,098,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,100 | $3,097,259 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 145,934 | $3,095,260 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,300 | $3,086,209 | dollars as filed | call |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 60,207 | $3,082,665 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 125,637 | $3,081,875 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 72,704 | $3,075,380 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 377,796 | $3,071,481 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 131,745 | $3,067,024 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,577,182 | $3,066,847 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,700 | $3,062,775 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,900 | $3,061,462 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 745,990 | $3,058,558 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 380,770 | $3,049,967 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 210,239 | $3,048,466 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 599,323 | $3,044,561 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 133,000 | $3,044,370 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,767 | $3,040,781 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $3,035,750 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,000 | $3,035,750 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 40,749 | $3,034,986 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,400 | $3,034,390 | dollars as filed | put |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 45,456 | $3,022,824 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 71,462 | $3,014,267 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 33,905 | $3,003,590 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 304,449 | $2,995,778 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 243,880 | $2,994,847 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 335,230 | $2,986,899 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,170,961 | $2,985,951 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,500 | $2,982,600 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 35,000 | $2,970,800 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 112,532 | $2,956,215 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 445,685 | $2,954,891 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,660,000 | $2,951,480 | dollars as filed | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 32,284 | $2,950,031 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 81,829 | $2,946,662 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 113,531 | $2,946,130 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 222,803 | $2,945,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 37,840 | $2,934,492 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 97,669 | $2,932,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 70,974 | $2,931,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $2,931,370 | dollars as filed | put |
| VANECK SOLANA TR | 92200B100 | CMN | 298,125 | $2,930,092 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 854,730 | $2,923,176 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,578 | $2,922,889 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,000 | $2,918,400 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 58,890 | $2,910,344 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 688,738 | $2,892,700 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 62,815 | $2,892,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,981 | $2,889,827 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,006,075 | $2,888,748 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 281,980 | $2,887,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 11,265 | $2,887,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,200 | $2,887,008 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 59,016 | $2,884,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,355 | $2,876,946 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 38,544 | $2,874,611 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 379,344 | $2,860,254 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 72,105 | $2,851,753 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 95,093 | $2,848,986 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 75,463 | $2,846,464 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 407,212 | $2,846,412 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 135,059 | $2,841,642 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 81,178 | $2,841,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,900 | $2,840,193 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,818 | $2,839,498 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,064,421 | $2,837,088 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 59,080 | $2,834,788 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 73,807 | $2,829,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,900 | $2,826,477 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 50,900 | $2,826,477 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 242,572 | $2,825,964 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 194,111 | $2,820,433 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,100 | $2,819,789 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 91,883 | $2,816,216 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86,800 | $2,814,924 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 134,489 | $2,813,510 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 102,784 | $2,812,170 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 435,585 | $2,809,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 36,576 | $2,805,745 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,601 | $2,798,038 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 344,872 | $2,796,912 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 490,240 | $2,794,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 77,498 | $2,781,403 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 75,601 | $2,780,604 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 278,137 | $2,775,808 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,251 | $2,774,248 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 62,888 | $2,773,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 23,377 | $2,770,876 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 148,130 | $2,770,031 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 88,477 | $2,769,330 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 59,070 | $2,768,611 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52,642 | $2,768,443 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 84,069 | $2,767,551 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,703,000 | $2,764,823 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 130,656 | $2,762,068 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 114,678 | $2,758,006 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 129,962 | $2,757,794 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,154 | $2,756,426 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 121,448 | $2,756,262 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 297,661 | $2,753,365 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 113,854 | $2,752,989 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 100,000 | $2,744,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,795 | $2,740,723 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100,288 | $2,739,874 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 174,634 | $2,738,261 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,500 | $2,736,000 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 114,735 | $2,727,251 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,847 | $2,723,089 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 153,464 | $2,719,382 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100,939 | $2,715,259 | dollars as filed | |
| VSNT | 925283103 | COM | 75,136 | $2,705,647 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 53,397 | $2,705,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G417 | CMN | 88,005 | $2,702,607 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 83,902 | $2,699,127 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 261,370 | $2,697,338 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,814 | $2,696,493 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 42,680 | $2,696,095 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,500 | $2,694,750 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 56,858 | $2,689,736 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,000 | $2,689,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 189,834 | $2,688,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,686,193 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 79,847 | $2,682,061 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 257,137 | $2,681,939 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 196,611 | $2,681,774 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,789 | $2,671,567 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,970,467 | $2,660,130 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 32,259 | $2,653,803 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 78,558 | $2,652,903 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 420,277 | $2,647,745 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 189,440 | $2,646,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,200 | $2,646,288 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,130 | $2,646,079 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 574,887 | $2,644,480 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 82,650 | $2,643,974 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 546,154 | $2,632,463 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,267 | $2,631,750 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,031 | $2,630,099 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 75,389 | $2,625,045 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 377,971 | $2,615,559 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 149,648 | $2,614,351 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 131,940 | $2,604,496 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,700 | $2,604,008 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,800 | $2,601,544 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,690 | $2,590,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 100,000 | $2,582,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 243,085 | $2,579,132 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 217,609 | $2,578,667 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 558,001 | $2,577,964 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 967,874 | $2,574,545 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 79,498 | $2,566,991 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,451,000 | $2,565,513 | dollars as filed | principal |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 192,995 | $2,564,904 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 49,489 | $2,563,778 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 108,952 | $2,562,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 23,887 | $2,562,358 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 43,160 | $2,556,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 48,931 | $2,543,923 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 73,924 | $2,541,138 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 2,500,000 | $2,532,500 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 63,158 | $2,532,004 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 167,996 | $2,530,020 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 50,000 | $2,529,250 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 38,270 | $2,526,968 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,241,000 | $2,525,607 | dollars as filed | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 56,352 | $2,525,133 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,700 | $2,523,599 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 129,434 | $2,520,080 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 86,224 | $2,517,741 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,063 | $2,517,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,516,100 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 175,926 | $2,515,742 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 259,763 | $2,514,502 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,804 | $2,514,246 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 83,265 | $2,513,354 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 561,650 | $2,504,959 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 66,297 | $2,501,386 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 2,500,000 | $2,498,750 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 90,029 | $2,493,815 | 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 |