13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 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 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,300 | $50,264 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,367 | $50,075 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,479 | $50,030 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,397 | $49,936 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,920 | $49,893 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,450 | $49,818 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,835 | $49,748 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,470 | $49,552 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 7,432 | $49,349 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,484 | $49,333 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,019 | $49,296 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,360 | $48,593 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,724 | $48,402 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 448 | $48,281 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,409 | $48,260 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,065 | $47,978 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,397 | $47,973 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 23,416 | $47,963 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,644 | $47,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 380 | $47,504 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,205 | $47,248 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 803 | $47,152 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 51,000 | $47,150 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,023 | $46,557 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 20,214 | $46,489 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,944 | $46,210 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,170 | $46,150 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,917 | $46,147 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,403 | $45,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,000 | $45,450 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,708 | $45,415 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,678 | $45,366 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 700 | $45,266 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 995 | $45,243 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 6,658 | $44,875 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,770 | $44,844 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,844 | $44,717 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,539 | $44,686 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,393 | $44,646 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $44,568 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 399 | $44,485 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 18,809 | $44,201 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 46,000 | $44,022 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 13,363 | $43,964 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,261 | $43,886 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,169 | $43,785 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,482 | $43,421 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,549 | $43,282 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,488 | $43,017 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,926 | $42,785 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,874 | $41,903 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 852 | $41,637 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,987 | $41,519 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,657 | $41,433 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,500 | $40,920 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $40,861 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 4,233 | $40,849 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,456 | $40,768 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,894 | $40,646 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,710 | $40,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 800 | $40,216 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 149 | $39,906 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 8,200 | $39,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 223 | $39,730 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,409 | $39,588 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,872 | $39,400 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 3,900 | $39,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,640 | $38,491 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,401 | $38,331 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,192 | $38,205 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 492 | $38,145 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,349 | $38,112 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 368 | $38,022 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 349 | $37,936 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 777 | $37,879 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 7,833 | $37,833 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 33,000 | $37,818 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 43,000 | $37,598 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 853 | $37,472 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 5,338 | $37,366 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $37,362 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 36,254 | $37,341 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,651 | $37,279 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,832 | $37,263 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,750 | $37,238 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 843 | $37,126 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,311 | $37,102 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,191 | $36,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 525 | $36,920 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,774 | $36,848 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,017 | $36,588 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 18,171 | $36,524 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 3,856 | $36,478 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,261 | $36,203 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,337 | $36,200 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,108 | $36,108 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 70,766 | $36,091 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,663 | $35,977 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,183 | $35,620 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,999 | $35,382 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $35,306 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $35,306 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,608 | $35,066 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,592 | $35,059 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,665 | $34,966 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,402 | $34,656 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,912 | $34,503 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 883 | $34,402 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,142 | $34,260 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $34,240 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,177 | $34,087 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,594 | $34,007 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 546 | $33,991 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,425 | $33,985 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,670 | $33,918 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,043 | $33,845 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,409 | $33,822 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,640 | $33,739 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,434 | $33,581 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,138 | $33,546 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,970 | $33,510 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,155 | $33,483 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,673 | $33,379 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,246 | $33,237 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,942 | $33,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,064 | $33,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $33,115 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,828 | $33,080 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 3,976 | $33,080 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,591 | $33,021 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 900 | $33,003 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 663 | $32,906 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,175 | $32,888 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,965 | $32,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,160 | $32,270 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 1,122 | $32,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,002 | $32,112 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,063 | $31,976 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $31,830 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 11,546 | $31,752 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 32,000 | $31,744 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,361 | $31,594 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 28,979 | $31,587 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,125 | $31,556 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,315 | $31,518 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 464 | $31,093 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 708 | $30,777 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 565 | $30,694 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 859 | $30,683 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,227 | $30,666 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 6,148 | $30,617 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,650 | $30,613 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,992 | $30,609 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,001 | $30,500 | dollars as filed | call |
| REALPHA TECH CORP | 75607T105 | COM | 39,753 | $30,491 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,495 | $30,372 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,977 | $30,366 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,338 | $30,360 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,290 | $30,316 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,249 | $30,250 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $30,121 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,412 | $29,949 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,127 | $29,862 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,825 | $29,770 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 743 | $29,661 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,018 | $29,546 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,075 | $29,525 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,305 | $29,512 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,589 | $29,444 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,481 | $29,427 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 785 | $29,421 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,506 | $29,412 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,424 | $29,185 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 6,692 | $29,177 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,948 | $29,097 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30,930 | $29,078 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,000 | $29,050 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,359 | $29,006 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,842 | $28,974 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,975 | $28,947 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,477 | $28,936 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,746 | $28,902 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 655 | $28,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 415 | $28,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 9,000 | $28,868 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,535 | $28,797 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,151 | $28,536 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 486 | $28,470 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,293 | $28,433 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,135 | $28,386 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 45,000 | $28,350 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,392 | $28,285 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,836 | $28,246 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,443 | $28,240 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,290 | $28,225 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 9,928 | $28,196 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,388 | $28,189 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,071 | $28,124 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,956 | $28,108 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 862 | $28,097 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,307 | $28,061 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,052 | $27,957 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 48,153 | $27,842 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,042 | $27,759 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,557 | $27,730 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,690 | $27,517 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,110 | $27,515 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,888 | $27,423 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,377 | $27,278 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,297 | $27,016 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 7,169 | $26,884 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 7,992 | $26,853 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,697 | $26,808 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 413 | $26,771 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,228 | $26,757 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,793 | $26,690 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,827 | $26,586 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 2,168 | $26,558 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,962 | $26,506 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,029 | $26,499 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,219 | $26,487 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 265 | $26,375 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,211 | $26,315 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,713 | $26,250 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 663 | $26,215 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $26,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 279 | $26,117 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,770 | $25,877 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,022 | $25,764 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,674 | $25,629 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 756 | $25,545 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,237 | $25,532 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,017 | $25,485 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,558 | $25,479 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,000 | $25,310 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,765 | $25,300 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,855 | $25,248 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,353 | $25,247 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,560 | $25,191 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,102 | $25,161 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,670 | $25,142 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,183 | $25,082 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,580 | $25,062 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7,476 | $25,045 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,192 | $25,032 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,486 | $25,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $24,963 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,964 | $24,929 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,333 | $24,905 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,100 | $24,860 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,756 | $24,742 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,025 | $24,733 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,544 | $24,666 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,266 | $24,659 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 30,415 | $24,645 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,949 | $24,484 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,119 | $24,460 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,725 | $24,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 151 | $24,243 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,367 | $24,240 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 6,528 | $24,154 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,549 | $24,040 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 6,448 | $23,987 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 556 | $23,985 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,332 | $23,935 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 455 | $23,901 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,707 | $23,881 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 586 | $23,668 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 839 | $23,634 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 964 | $23,483 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 600 | $23,466 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 396 | $23,443 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 8,477 | $23,397 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 23,000 | $23,374 | dollars as filed | principal |
| RAMACO RES INC | 75134P501 | COM CL B | 1,376 | $23,185 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 39,604 | $23,101 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,435 | $22,927 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,167 | $22,885 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 50,001 | $22,880 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 421 | $22,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $22,629 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,517 | $22,620 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,296 | $22,616 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,044 | $22,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 476 | $22,353 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,884 | $22,288 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 744 | $22,238 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,303 | $22,203 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,778 | $22,118 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 26,763 | $22,079 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,078 | $22,002 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 12,418 | $21,856 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 489 | $21,639 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,533 | $21,480 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,414 | $21,474 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,306 | $21,446 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 791 | $21,167 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,275 | $21,112 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,619 | $21,027 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 469 | $20,988 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,084 | $20,940 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,828 | $20,826 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 20,000 | $20,743 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,131 | $20,670 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 400 | $20,616 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,302 | $20,538 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,435 | $20,369 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 779 | $20,309 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 504 | $20,291 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 687 | $20,205 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 505 | $20,180 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 982 | $20,132 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,601 | $20,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $20,125 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,426 | $20,107 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,041 | $20,063 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 332 | $20,013 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,111 | $20,012 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,262 | $19,989 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 8,032 | $19,919 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,319 | $19,914 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,907 | $19,850 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,970 | $19,840 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,260 | $19,798 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,725 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 6,421 | $19,712 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,839 | $19,677 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,436 | $19,633 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 743 | $19,563 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,873 | $19,443 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 845 | $19,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 710 | $19,376 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4,473 | $19,279 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,482 | $19,222 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 990 | $19,216 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 920 | $19,099 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,989 | $18,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $18,915 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,447 | $18,915 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,013 | $18,881 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $18,850 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,183 | $18,779 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 462 | $18,720 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,247 | $18,605 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $18,541 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,640 | $18,491 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,967 | $18,431 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 9,628 | $18,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 235 | $18,278 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,330 | $18,267 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,158 | $18,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 223 | $18,076 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 867 | $18,069 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 80,251 | $17,992 | dollars as filed | |
| ALICO INC | 016230104 | COM | 519 | $17,989 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 26,132 | $17,976 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,436 | $17,955 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 296 | $17,828 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,015 | $17,793 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,118 | $17,789 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,206 | $17,626 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,341 | $17,581 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,681 | $17,365 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 18,266 | $17,329 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 276 | $17,302 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,600 | $17,280 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,038 | $17,226 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,608 | $17,185 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 467 | $17,144 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,661 | $17,062 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,275 | $17,039 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 1,586 | $16,986 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,978 | $16,937 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,224 | $16,842 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,840 | $16,744 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,030 | $16,727 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 6,041 | $16,613 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,095 | $16,496 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $16,248 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 337 | $16,139 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,616 | $16,070 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 744 | $16,033 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 587 | $16,019 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,129 | $16,009 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 2,000 | $16,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,901 | $15,898 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 9,099 | $15,833 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 830 | $15,745 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,008 | $15,702 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C133 | SHS NEW | 3,575 | $15,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,676 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 702 | $15,662 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,812 | $15,624 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,043 | $15,583 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4,548 | $15,554 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,734 | $15,365 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 6,821 | $15,347 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,839 | $15,318 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,072 | $15,232 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,446 | $15,197 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $15,177 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 4,927 | $15,154 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 9,046 | $15,107 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,351 | $15,091 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 121 | $15,009 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,857 | $14,999 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,290 | $14,931 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,092 | $14,749 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $14,702 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,614 | $14,683 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 5,857 | $14,643 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,665 | $14,624 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,669 | $14,494 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 472 | $14,434 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 311 | $14,346 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $14,300 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,847 | $14,292 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 23,164 | $14,281 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,424 | $14,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $14,276 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 447 | $14,233 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81 | $14,143 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 582 | $14,131 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,498 | $14,126 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 564 | $14,072 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 695 | $14,053 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,472 | $14,013 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,296 | $13,933 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,444 | $13,776 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 462 | $13,758 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,592 | $13,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $13,644 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 906 | $13,545 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,383 | $13,512 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,900 | $13,494 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,125 | $13,489 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,140 | $13,471 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,574 | $13,323 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,592 | $13,317 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 593 | $13,307 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 77 | $13,302 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,655 | $13,256 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,774 | $13,146 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,806 | $13,131 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,236 | $13,095 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,179 | $12,875 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,206 | $12,860 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,244 | $12,814 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,165 | $12,803 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $12,760 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 473 | $12,724 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,520 | $12,636 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2,323 | $12,451 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 788 | $12,411 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 151 | $12,332 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 818 | $12,319 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,894 | $12,292 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,453 | $12,259 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 316 | $12,179 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,398 | $12,064 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 507 | $12,047 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 3,611 | $12,025 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,590 | $11,973 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $11,907 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,049 | $11,884 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,061 | $11,831 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 195 | $11,827 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,065 | $11,821 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,503 | $11,815 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,568 | $11,813 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 480 | $11,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $11,781 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,014 | $11,773 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,174 | $11,752 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 186 | $11,713 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $11,677 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,423 | $11,626 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,130 | $11,612 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 369 | $11,507 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,352 | $11,502 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,420 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 683 | $11,393 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 10,846 | $11,389 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 373 | $11,380 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 930 | $11,355 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 722 | $11,307 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 152 | $11,302 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 668 | $11,290 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,180 | $11,257 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,220 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 67 | $11,191 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 927 | $11,179 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 592 | $11,035 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,777 | $10,999 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,174 | $10,965 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,069 | $10,947 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 3,884 | $10,875 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,962 | $10,851 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,733 | $10,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 801 | $10,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |