13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,721 | $615,205 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,755 | $615,195 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,114 | $614,798 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 75,110 | $612,898 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,749 | $612,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 25,000 | $611,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 25,000 | $611,378 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,540 | $610,838 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,436 | $610,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 25,000 | $608,750 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,876 | $607,013 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $605,000 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 19,752 | $603,226 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,094 | $602,324 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,000 | $601,650 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,861 | $601,139 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 42,992 | $601,028 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 55,848 | $600,924 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,397 | $600,796 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 59,815 | $599,684 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,779 | $599,058 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,293 | $595,768 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 246,212 | $593,372 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,926 | $593,248 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 35,705 | $593,060 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,767 | $592,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $592,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,075 | $590,808 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,352 | $589,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,497 | $588,070 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,601 | $587,837 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,299 | $586,668 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,527 | $585,736 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,502 | $583,706 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 95,502 | $582,563 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,599 | $580,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,118 | $580,031 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,572 | $577,858 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,256 | $574,588 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,163 | $573,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,544 | $572,947 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,009 | $572,457 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 114,360 | $572,269 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,029 | $572,165 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,992 | $570,274 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,577 | $569,011 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 56,335 | $568,984 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,910 | $566,955 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,328 | $565,130 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,805 | $563,918 | dollars as filed | |
| GERON CORP | 374163103 | COM | 398,775 | $562,273 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,564 | $561,005 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 78,030 | $560,993 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,410 | $560,238 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 181,196 | $559,897 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 199,645 | $557,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $556,863 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,178 | $555,882 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,048 | $553,709 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,380 | $553,609 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,522 | $552,907 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,917 | $552,847 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37,051 | $552,430 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,281 | $552,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,185 | $551,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,775 | $550,201 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 50,900 | $549,720 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 141,906 | $547,757 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,885 | $547,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,807 | $547,576 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 570,000 | $546,630 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 79,493 | $546,116 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,300 | $545,980 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,300 | $545,980 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 23,090 | $544,462 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,108 | $544,021 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,000 | $543,950 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122,476 | $541,344 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,849 | $540,451 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 89,391 | $537,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,535 | $536,008 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,125 | $535,912 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,908 | $534,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,539 | $533,367 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 561,000 | $530,987 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,458 | $530,031 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 60,134 | $529,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,649 | $529,294 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,347 | $529,033 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,609 | $528,480 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,818 | $527,204 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 120,191 | $526,436 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 82,531 | $525,723 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,491 | $525,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,685 | $525,314 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,777 | $523,591 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,239 | $521,107 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 462,000 | $520,443 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,618 | $520,200 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,381 | $519,633 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 126,679 | $516,851 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,923 | $515,645 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,435 | $515,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,784 | $514,843 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,524 | $513,625 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,997 | $513,148 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 90,972 | $513,083 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 59,968 | $512,727 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,904 | $512,713 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 100,505 | $512,576 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,662 | $511,142 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,707 | $510,492 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $510,300 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $510,300 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 36,731 | $509,826 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,013 | $509,146 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,611 | $508,138 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,160 | $507,753 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,047 | $507,072 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 129,908 | $506,642 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,294 | $505,190 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,389 | $504,698 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 345,000 | $503,486 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,348 | $502,792 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,252 | $501,205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,167 | $500,481 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,070 | $499,445 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,118 | $499,150 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,866 | $498,965 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,727 | $498,051 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,578 | $496,843 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,585 | $496,730 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 47,690 | $496,453 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 579,000 | $496,203 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,548 | $494,394 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,648 | $493,640 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,549 | $493,603 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,809 | $492,671 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 500,000 | $492,570 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 5,017 | $490,111 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 134,530 | $489,689 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,085 | $489,446 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,445 | $488,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $488,068 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,812 | $487,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,966 | $486,649 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,669 | $483,102 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,819 | $482,215 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 69,449 | $481,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,852 | $480,862 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 140,000 | $480,200 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,592 | $480,118 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,836 | $479,099 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 503,000 | $478,605 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 25,000 | $478,465 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,790 | $475,084 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,157 | $474,957 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,943 | $473,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,900 | $473,382 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,766 | $473,126 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,500 | $472,015 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 1,025,469 | $471,716 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,797 | $471,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 25,000 | $470,500 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,567 | $469,513 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 94,894 | $468,776 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,718 | $466,667 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,847 | $464,719 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,574 | $464,718 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 468,000 | $463,320 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,321 | $463,317 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,884 | $461,929 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 471,000 | $461,580 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,628 | $461,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,642 | $461,172 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,713 | $459,528 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,379 | $458,960 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,969 | $458,842 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 481,000 | $458,153 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,915 | $454,479 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,240 | $453,737 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,809 | $453,207 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,888 | $451,599 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,997 | $451,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,697 | $450,875 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,127 | $450,378 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,616 | $449,490 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,141 | $448,473 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,639 | $446,360 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,502 | $445,598 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 419,000 | $445,397 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,727 | $444,587 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,822 | $444,408 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,767 | $442,752 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 489,000 | $442,540 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 19,491 | $442,201 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,051 | $441,739 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,203 | $441,641 | dollars as filed | |
| RH | 74967X103 | COM | 2,334 | $441,149 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,730 | $441,120 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 161,561 | $441,062 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,670 | $441,009 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,902 | $440,963 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,038 | $439,767 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,625 | $439,604 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,380 | $439,021 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 48,325 | $438,791 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 204,793 | $438,257 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 29,261 | $438,037 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,849 | $436,383 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,361 | $435,028 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,081 | $433,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,393 | $430,998 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,084 | $430,376 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196,111 | $429,483 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 59,725 | $428,826 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,742 | $428,364 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,231 | $428,088 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,268 | $427,213 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 123,393 | $426,940 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,037 | $425,929 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,344 | $425,287 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,478 | $424,797 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,525 | $424,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 25,000 | $424,750 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 118,470 | $424,123 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $423,500 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $423,500 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,477 | $423,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,916 | $422,398 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,131 | $421,810 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,202 | $420,899 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,789 | $420,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,148 | $419,898 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,727 | $418,846 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,710 | $418,419 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 33,810 | $416,539 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,552 | $415,805 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 46,596 | $414,704 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,383 | $414,490 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,008 | $413,074 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 99,671 | $412,638 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,765 | $409,599 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 62,575 | $408,606 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,883 | $408,112 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,810 | $407,829 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 62,000 | $403,000 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 62,000 | $403,000 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 28,741 | $402,087 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,610 | $401,358 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,614 | $400,503 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,426 | $400,484 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 22,404 | $400,135 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,243 | $399,540 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,426 | $399,148 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,313 | $398,766 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 218,317 | $398,395 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,965 | $396,846 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 39,742 | $396,228 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,497 | $395,455 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 127,500 | $395,250 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 40,000 | $392,800 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 40,000 | $392,800 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,870 | $391,975 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $391,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $391,194 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,542 | $388,866 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 108,963 | $387,909 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,000 | $387,900 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 86,484 | $387,895 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,182 | $387,757 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,611 | $387,215 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,314 | $387,038 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 582,000 | $384,993 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,305 | $384,224 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,556 | $382,549 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 61,377 | $382,379 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,701 | $381,887 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 156,655 | $377,539 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,991 | $376,314 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,867 | $376,182 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,209 | $374,874 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,327 | $374,584 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109,643 | $372,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,122 | $371,630 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,803 | $370,850 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,975 | $370,654 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101,233 | $367,476 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 27,118 | $366,907 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,160 | $366,861 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 37,937 | $366,851 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,446 | $366,784 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,435 | $366,351 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,835 | $366,291 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,826 | $365,898 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,493 | $365,421 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,843 | $364,594 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 59,642 | $364,413 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,139 | $363,869 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 148,029 | $362,670 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 77,534 | $362,084 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,637 | $359,637 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,643 | $359,470 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,175 | $358,834 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,263 | $356,999 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,211 | $356,805 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 82,913 | $356,526 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,482 | $356,437 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,908 | $355,619 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,743 | $355,402 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,398 | $355,331 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,828 | $354,617 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 31,394 | $354,125 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,733 | $353,708 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,326 | $353,148 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,496 | $352,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,429 | $351,541 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,647 | $351,118 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 51,053 | $350,224 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,959 | $349,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,292 | $348,858 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,265 | $347,816 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,000 | $347,320 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,499 | $344,149 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,436 | $343,833 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,930 | $343,202 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,982 | $341,230 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 107,565 | $340,981 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 21,052 | $340,832 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,375,000 | $340,313 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,029 | $340,199 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,005 | $339,466 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 102,510 | $338,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,092 | $334,586 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,990 | $334,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,471 | $334,137 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,723 | $333,548 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 96,550 | $332,132 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,482 | $331,091 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,549 | $330,372 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,939 | $329,229 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,863 | $329,188 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,592 | $328,612 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,943 | $328,146 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,103 | $326,845 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,888 | $325,453 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,779 | $324,516 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,143 | $323,975 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,971 | $322,028 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,247 | $319,989 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,499 | $319,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,285 | $319,629 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,537 | $318,691 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 291,000 | $317,481 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,906 | $316,793 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,205 | $316,090 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,446 | $314,726 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,147 | $313,569 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,128 | $311,968 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,954 | $311,641 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,208 | $311,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,355 | $310,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,877 | $310,337 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,641 | $309,781 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 108,506 | $309,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,723 | $307,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,620 | $305,728 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,615 | $304,816 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 721 | $304,442 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,280 | $303,766 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 425,000 | $301,380 | dollars as filed | principal |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 130,317 | $301,032 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,949 | $300,960 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 59,149 | $299,886 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,147 | $299,631 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 70,331 | $299,610 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,303 | $299,270 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,500 | $299,250 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,500 | $299,250 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,848 | $298,346 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,230 | $297,710 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,512 | $297,665 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,566 | $297,327 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 129,061 | $296,840 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,000 | $296,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,281 | $295,207 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,295 | $295,121 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,905 | $294,654 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,909 | $294,323 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 19,553 | $294,077 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,528 | $293,214 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,051 | $292,473 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 24,162 | $292,119 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,837 | $291,846 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,917 | $290,998 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,698 | $288,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,671 | $288,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,343 | $287,545 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,072 | $287,350 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,335 | $287,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,593 | $287,275 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,000 | $287,000 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,430 | $286,655 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,918 | $286,445 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,482 | $285,520 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,447 | $285,489 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,625 | $283,648 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,866 | $281,681 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,991 | $281,124 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,881 | $281,079 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,497 | $279,765 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $277,870 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,535 | $277,857 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 39,377 | $276,821 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,806 | $275,843 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,643 | $274,870 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,600 | $274,806 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $272,340 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,858 | $272,330 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,308 | $271,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,475 | $270,720 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 275,000 | $269,775 | dollars as filed | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,986 | $269,669 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,624 | $269,554 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,767 | $269,227 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23,452 | $268,291 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,610 | $268,170 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,818 | $267,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,367 | $266,125 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,129 | $266,060 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,324 | $265,450 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,000 | $264,600 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,424 | $264,511 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,899 | $264,429 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,181 | $263,859 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,188 | $262,032 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,930 | $261,739 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,135 | $261,079 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,293 | $260,578 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,637 | $260,439 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 47,959 | $260,418 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,456 | $260,045 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,534 | $258,660 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,302 | $258,586 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,772 | $257,020 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,524 | $255,891 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 224,000 | $255,696 | dollars as filed | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,291 | $255,316 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,062 | $255,085 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,374 | $255,062 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,354 | $255,056 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,609 | $254,668 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,001 | $252,780 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,825 | $252,195 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,656 | $251,670 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,318 | $251,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $250,993 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,374 | $250,817 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,907 | $250,556 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $250,467 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 30,449 | $249,986 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,021 | $249,845 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39,448 | $248,522 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,570 | $248,281 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,612 | $248,098 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $247,600 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,641 | $246,847 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,115 | $246,443 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,318 | $245,446 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,164 | $245,208 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,163 | $244,453 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,854 | $244,214 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,445 | $243,497 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,526 | $242,625 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,800 | $242,572 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,800 | $242,572 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 37,333 | $242,292 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $242,165 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,750 | $241,530 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,014 | $241,288 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 260,000 | $239,850 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,387 | $239,704 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,300 | $239,682 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,830 | $239,356 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 82,000 | $238,825 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 1,000 | $238,700 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 248,000 | $238,482 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,194 | $238,277 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,738 | $238,093 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,415 | $237,922 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,964 | $237,492 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 48,900 | $236,187 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,523 | $235,771 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47,149 | $235,273 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,715 | $235,092 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,017 | $233,780 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,791 | $233,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,481 | $233,702 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,879 | $232,762 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,832 | $232,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |