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 |
|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 5,234 | $195,071 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,742 | $194,214 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,570 | $194,148 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,535 | $193,280 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $192,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,176 | $192,402 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,148 | $192,153 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,471 | $191,453 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,521 | $190,983 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,635 | $190,948 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,108 | $190,591 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,846 | $188,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,919 | $187,547 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,829 | $187,244 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,544 | $187,091 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,789 | $186,893 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,743 | $186,542 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,947 | $186,444 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,897 | $186,219 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,625 | $186,078 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,019 | $186,053 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,336 | $185,962 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,037 | $185,182 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 195,000 | $184,642 | dollars as filed | principal |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 15,346 | $184,459 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,282 | $183,529 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,290 | $183,099 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,166 | $182,696 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,467 | $182,600 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,442 | $182,185 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,854 | $182,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,216 | $181,543 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,920 | $181,278 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,573 | $180,220 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 35,460 | $179,782 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,670 | $179,544 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,573 | $179,266 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,420 | $178,695 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,788 | $178,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,510 | $178,083 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,047 | $177,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,988 | $177,485 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,909 | $176,915 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,510 | $176,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,891 | $176,029 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,497 | $175,941 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,431 | $175,396 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124,176 | $175,089 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,273 | $174,615 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,467 | $174,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,340 | $174,381 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,973 | $173,407 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,047 | $173,375 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,321 | $172,492 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,266 | $171,309 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,356 | $171,028 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,540 | $170,540 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,811 | $169,743 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,773 | $168,741 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,872 | $168,705 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,955 | $168,420 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,971 | $167,423 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,715 | $167,271 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,522 | $166,634 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,623 | $166,403 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 32,268 | $166,180 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,172 | $165,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,797 | $165,841 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,050 | $165,524 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 842 | $165,159 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,618 | $164,976 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,028 | $164,625 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,127 | $164,297 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,371 | $164,180 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,064 | $164,005 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,056 | $163,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,617 | $162,934 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,933 | $162,470 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 57,000 | $162,008 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 10,205 | $161,647 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,317 | $160,979 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,635 | $160,484 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,938 | $159,656 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,764 | $159,494 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,786 | $159,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,823 | $159,020 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,456 | $158,671 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,982 | $158,402 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,456 | $158,064 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,160 | $157,642 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,325 | $157,637 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,166 | $157,593 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,643 | $157,217 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,079 | $156,614 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,899 | $155,562 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,549 | $155,103 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,299 | $154,377 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,601 | $154,308 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 64,000 | $153,984 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,961 | $153,786 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,515 | $153,103 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,791 | $152,683 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,365 | $152,291 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,102 | $152,057 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,300 | $151,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,286 | $151,608 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,354 | $151,465 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,358 | $151,447 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,112 | $151,347 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,876 | $151,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,977 | $151,060 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,333 | $150,871 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,133 | $150,130 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,864 | $149,495 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,749 | $149,291 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,759 | $148,781 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,807 | $148,771 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,650 | $147,906 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,334 | $147,596 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,654 | $147,421 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,479 | $147,370 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,536 | $146,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,289 | $146,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,096 | $145,903 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,102 | $145,101 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 4,751 | $144,810 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,151 | $144,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,316 | $144,505 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,642 | $143,334 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 789 | $143,251 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,119 | $143,053 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,523 | $142,761 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,202 | $142,255 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,753 | $141,924 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,993 | $141,823 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6,561 | $140,996 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,574 | $140,356 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,973 | $140,168 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,286 | $140,150 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $140,079 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,551 | $139,922 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,617 | $139,895 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,817 | $139,144 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,157 | $138,775 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,437 | $138,436 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,617 | $137,111 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,859 | $137,105 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 56,040 | $136,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,769 | $136,472 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 3,000 | $136,275 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,376 | $135,151 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,287 | $134,901 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,515 | $134,787 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,377 | $134,374 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,879 | $134,337 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,368 | $133,051 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 35,504 | $132,785 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,608 | $132,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,640 | $132,618 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,932 | $132,387 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,626 | $132,168 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,233 | $131,966 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 12,500 | $131,625 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 9,125 | $131,218 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,637 | $130,268 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,194 | $130,110 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 919 | $129,597 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,897 | $128,642 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 65,580 | $128,537 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,248 | $128,204 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,584 | $128,159 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,455 | $128,082 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,803 | $127,857 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,634 | $127,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,294 | $127,597 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,073 | $127,474 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,419 | $127,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,008 | $126,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 759 | $126,117 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 100,000 | $125,550 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,185 | $125,200 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,085 | $125,039 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,513 | $123,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,150 | $123,669 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,831 | $121,401 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,021 | $120,884 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,375 | $120,835 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,327 | $120,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,025 | $120,265 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,688 | $119,829 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,441 | $119,793 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,964 | $119,716 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,841 | $119,057 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,718 | $118,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 110,000 | $118,800 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,152 | $118,681 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,491 | $118,653 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,876 | $118,611 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,351 | $118,065 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,083 | $118,012 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,318 | $117,893 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 113,000 | $116,899 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,084 | $116,822 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,598 | $116,782 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,658 | $116,599 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 19,315 | $116,380 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 656 | $116,033 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,823 | $115,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,800 | $115,668 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,152 | $115,584 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $115,542 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,588 | $114,733 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,380 | $114,332 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 954 | $113,982 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,323 | $113,760 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,263 | $113,173 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,181 | $112,862 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,006 | $112,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,124 | $112,726 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,975 | $112,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,004 | $112,424 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,455 | $112,266 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,645 | $111,836 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,187 | $111,313 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,786 | $110,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,421 | $110,785 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 44,786 | $110,621 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,285 | $110,541 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,414 | $110,397 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,327 | $110,339 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,152 | $110,053 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,155 | $109,801 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,361 | $109,573 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 33,495 | $109,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,157 | $109,329 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,833 | $109,226 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,291 | $108,737 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,835 | $108,646 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,326 | $108,594 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,208 | $108,490 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,885 | $108,400 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 38,330 | $108,263 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,580 | $108,134 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,734 | $107,364 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,319 | $107,284 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,859 | $106,744 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 27,507 | $106,177 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 951 | $105,504 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,029 | $105,244 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,723 | $105,081 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 107,000 | $104,860 | dollars as filed | principal |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,844 | $104,739 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,864 | $104,672 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,502 | $104,649 | dollars as filed | |
| GERON CORP | 374163103 | COM | 76,312 | $104,548 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,685 | $103,890 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,054 | $103,836 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,829 | $103,762 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,260 | $103,668 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 21,028 | $103,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,851 | $103,340 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,090 | $102,933 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,840 | $102,801 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,238 | $102,367 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,492 | $102,279 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,672 | $101,353 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 6,434 | $101,014 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,633 | $100,924 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8,509 | $99,726 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $99,378 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 986 | $99,340 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,238 | $99,032 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,948 | $99,017 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,469 | $98,004 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,010 | $97,566 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,395 | $96,958 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,100 | $96,954 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,250 | $96,773 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,937 | $96,360 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,172 | $96,332 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,828 | $96,079 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,891 | $95,481 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $95,418 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,531 | $95,078 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,505 | $94,876 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,615 | $94,767 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,612 | $94,716 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,001 | $94,502 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 4,573 | $94,432 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,946 | $93,990 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,693 | $93,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,187 | $93,484 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $93,051 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 27,036 | $92,193 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,802 | $90,696 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,578 | $90,237 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,589 | $90,097 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 92,000 | $90,022 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 640 | $89,606 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,611 | $89,535 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,779 | $89,483 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 81,852 | $89,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 679 | $89,037 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,735 | $88,884 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,423 | $88,799 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,925 | $88,640 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,343 | $88,529 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,349 | $88,416 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,731 | $88,372 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,606 | $88,368 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,735 | $88,094 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,178 | $87,998 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,716 | $87,455 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,603 | $87,403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,369 | $87,307 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,076 | $86,768 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,619 | $86,620 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,056 | $86,254 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,528 | $86,173 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,560 | $86,068 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 87,000 | $85,782 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,453 | $85,498 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,782 | $85,111 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,304 | $84,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $84,539 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 98,000 | $84,280 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 22,233 | $84,041 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,006 | $83,830 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,215 | $83,127 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,650 | $82,957 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,483 | $82,836 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 177,718 | $82,514 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,655 | $81,923 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,279 | $81,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 805 | $81,796 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,982 | $81,732 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,158 | $81,581 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,702 | $81,185 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,312 | $80,804 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 60,000 | $80,790 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,917 | $80,740 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,333 | $80,544 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 91,000 | $80,338 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 83,637 | $79,946 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 29,488 | $79,028 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,015 | $78,940 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,523 | $78,869 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,286 | $78,592 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,253 | $78,485 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 63,000 | $78,479 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,341 | $77,904 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,384 | $77,583 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,214 | $77,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $77,385 | dollars as filed | principal |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,135 | $77,309 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,810 | $77,303 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,558 | $77,228 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,703 | $76,928 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 22,285 | $76,884 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,338 | $76,226 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,922 | $75,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,947 | $75,443 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,738 | $75,053 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,313 | $74,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,463 | $74,884 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,314 | $74,719 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,197 | $74,487 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 22,604 | $74,142 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,858 | $74,074 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,754 | $73,580 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,506 | $73,375 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,743 | $73,172 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,644 | $72,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 2,000 | $72,460 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,366 | $72,387 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 73,000 | $71,796 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 11,118 | $71,710 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,500 | $71,500 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,514 | $71,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,542 | $70,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $70,533 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 2,998 | $70,004 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 112,276 | $69,746 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 41,756 | $69,732 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,489 | $69,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,707 | $69,253 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,342 | $69,188 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,250 | $68,535 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 27,463 | $68,383 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,367 | $68,071 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,422 | $67,912 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,418 | $67,823 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,114 | $67,761 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,489 | $67,559 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,142 | $67,515 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,216 | $67,137 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 772 | $66,995 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,397 | $66,916 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,748 | $66,603 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,283 | $66,429 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,928 | $66,246 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,654 | $66,173 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 35,838 | $65,942 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,658 | $65,841 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,004 | $65,612 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,377 | $65,457 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,147 | $65,312 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,346 | $64,954 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,352 | $64,896 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,371 | $64,825 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,687 | $64,353 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,839 | $64,264 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $64,083 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,406 | $64,075 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,535 | $63,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,500 | $63,800 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 48,867 | $63,527 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,420 | $63,476 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,863 | $63,329 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,957 | $63,003 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,906 | $62,944 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,854 | $62,714 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 900 | $62,433 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 60,000 | $62,250 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 5,737 | $61,889 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,795 | $61,809 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 5,006 | $61,073 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,631 | $60,830 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,782 | $60,703 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,285 | $60,381 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 4,706 | $60,284 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,004 | $60,230 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,381 | $60,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,958 | $59,647 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,974 | $59,181 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,691 | $59,137 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,910 | $59,023 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,571 | $59,002 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,296 | $58,646 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,060 | $58,554 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 97,494 | $58,496 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 2,442 | $58,413 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,912 | $58,221 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,700 | $58,089 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,519 | $58,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,451 | $57,528 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,021 | $57,511 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,290 | $57,505 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 778 | $57,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,925 | $57,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 950 | $56,929 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 50,000 | $56,371 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,973 | $56,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 616 | $55,879 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,957 | $55,819 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 35,199 | $55,614 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 56,000 | $55,440 | dollars as filed | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 581 | $55,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,045 | $55,270 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,977 | $55,223 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,307 | $54,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,279 | $54,946 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,923 | $54,846 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 6,069 | $54,742 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 795 | $54,515 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,522 | $54,459 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,613 | $54,394 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 532 | $54,227 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,523 | $54,076 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,432 | $53,500 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,383 | $53,430 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 904 | $53,275 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,186 | $53,162 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,136 | $53,113 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 6,400 | $52,864 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,680 | $52,772 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 5,821 | $52,738 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,770 | $52,569 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,282 | $52,549 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,346 | $52,545 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 25,000 | $52,500 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,287 | $52,444 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,611 | $52,441 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $52,280 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,373 | $51,747 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,977 | $51,061 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,756 | $51,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 470 | $50,969 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,465 | $50,944 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,731 | $50,906 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 46,272 | $50,899 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,906 | $50,886 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 742 | $50,797 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,748 | $50,759 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,360 | $50,647 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,741 | $50,517 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 2,245 | $50,468 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 2,621 | $50,428 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,832 | $50,391 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,945 | $50,317 | 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 |