13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 6,022 holding rows worth $226,580,271,906.
- Accession
- 0000831001-26-000006
- Filer
- CIK 831001
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12,467 entries on the cover page, a total value of $226,580,271,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,580,271,906 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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 5,163 | $61,904 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,621 | $61,890 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,621 | $61,717 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,329 | $61,637 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,055 | $60,688 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,962 | $60,685 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 16,221 | $60,180 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 85,000 | $60,155 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,827 | $59,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $59,342 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,944 | $59,234 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,561 | $59,224 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,240 | $59,210 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,847 | $59,047 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,570 | $58,891 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 3,499 | $58,678 | dollars as filed | |
| CSP INC | 126389105 | CMN | 4,680 | $58,501 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,034 | $58,403 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,158 | $58,123 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,940 | $57,637 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,331 | $57,287 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,109 | $56,865 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 580 | $56,701 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,456 | $56,506 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,200 | $56,474 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,409 | $56,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $56,280 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 950 | $56,183 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,309 | $55,955 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 1,367 | $55,938 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,404 | $55,931 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 55,000 | $55,585 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 11,963 | $55,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 251 | $55,373 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,017 | $55,296 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,098 | $55,223 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,100 | $55,146 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,579 | $55,099 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,946 | $55,071 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 51,000 | $54,927 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 1,388 | $54,909 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,118 | $54,539 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,468 | $54,463 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,082 | $54,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,045 | $54,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,854 | $54,174 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65,700 | $53,874 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 8,068 | $53,572 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,312 | $53,340 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,468 | $53,204 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,762 | $53,195 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,724 | $52,873 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,115 | $52,705 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,736 | $52,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,078 | $52,615 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $52,410 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,501 | $52,238 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20,080 | $52,208 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,637 | $52,122 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,077 | $52,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $52,040 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,347 | $51,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 411 | $51,975 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,662 | $51,854 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 6,124 | $51,564 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,563 | $51,157 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6,236 | $50,948 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,439 | $50,827 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,450 | $50,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,112 | $50,629 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,496 | $50,517 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,303 | $50,501 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,243 | $50,299 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,978 | $50,089 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,830 | $49,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 975 | $49,784 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,917 | $49,746 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,358 | $49,665 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,787 | $49,589 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 39,892 | $49,466 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,388 | $49,426 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,829 | $49,313 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,499 | $49,130 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,998 | $49,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 450 | $48,897 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,806 | $48,600 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,069 | $48,383 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,820 | $48,048 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,057 | $48,032 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,647 | $47,725 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,735 | $47,179 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,134 | $47,033 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 835 | $46,977 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 24,043 | $46,884 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,163 | $46,787 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,225 | $46,696 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,322 | $46,442 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,595 | $45,904 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,421 | $45,894 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 268 | $45,427 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,071 | $45,280 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 275 | $45,270 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,260 | $45,108 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 644 | $45,022 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,841 | $44,774 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 46,000 | $44,565 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,947 | $44,483 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,078 | $44,416 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,428 | $44,313 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,199 | $44,236 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,510 | $44,000 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 1,773 | $43,953 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 38,000 | $43,928 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,034 | $43,894 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,964 | $43,738 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 23,352 | $43,668 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,017 | $43,668 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,452 | $43,662 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 417 | $43,311 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 836 | $43,239 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,663 | $43,226 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 645 | $43,183 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 16,000 | $43,140 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,608 | $43,116 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,119 | $43,082 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 10,896 | $43,039 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,622 | $42,913 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,254 | $42,768 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,089 | $42,710 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,718 | $42,658 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,012 | $42,488 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25,563 | $42,435 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,124 | $42,394 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 31,400 | $42,390 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 8,535 | $42,163 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,247 | $42,109 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 530 | $41,685 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,413 | $41,536 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,331 | $41,324 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,139 | $41,323 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $41,280 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,021 | $41,248 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,873 | $41,225 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 7,434 | $41,036 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,565 | $40,768 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,463 | $40,762 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 948 | $40,560 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,547 | $40,485 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,458 | $40,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,000 | $40,200 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,262 | $40,191 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 25,000 | $40,000 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,556 | $39,976 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 778 | $39,569 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,807 | $39,494 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,477 | $39,466 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 3,900 | $39,429 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,614 | $39,239 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 399 | $39,042 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,653 | $39,006 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 155 | $38,694 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,375 | $38,675 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,191 | $38,648 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,448 | $38,624 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,036 | $38,277 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,733 | $38,247 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 535 | $38,214 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,242 | $38,138 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $38,025 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,623 | $37,930 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,272 | $37,890 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,662 | $37,623 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 58,519 | $37,569 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,861 | $37,536 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 38,000 | $37,525 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,338 | $37,331 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,646 | $36,768 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 433 | $36,731 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 7,488 | $36,691 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,706 | $36,613 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 940 | $36,426 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,328 | $36,374 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,422 | $36,290 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,630 | $36,169 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,332 | $36,053 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,059 | $36,003 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,434 | $35,520 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,374 | $35,491 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 643 | $35,461 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,425 | $35,226 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,592 | $35,167 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,238 | $35,146 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,731 | $35,131 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,248 | $35,131 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,570 | $35,125 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,276 | $34,977 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 824 | $34,971 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,279 | $34,878 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,473 | $34,869 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,294 | $34,846 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $34,837 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,556 | $34,761 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,321 | $34,738 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,706 | $34,615 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,565 | $34,572 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,352 | $34,503 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 805 | $34,204 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 453 | $34,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $34,083 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,281 | $33,805 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,730 | $33,770 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 816 | $33,594 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,408 | $33,495 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,033 | $33,419 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 8,347 | $33,388 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 7,899 | $33,255 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 665 | $33,064 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,616 | $32,886 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $32,744 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,527 | $32,504 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,107 | $32,489 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 769 | $32,441 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,236 | $32,328 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 6,874 | $32,308 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 485 | $32,296 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,218 | $32,244 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,707 | $31,843 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 804 | $31,750 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7,492 | $31,691 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,286 | $31,681 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,600 | $31,648 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 1,917 | $31,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,002 | $31,471 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,101 | $31,379 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,184 | $31,305 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,657 | $31,185 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 611 | $30,885 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 3,710 | $30,830 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,001 | $30,825 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,493 | $30,816 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,365 | $30,766 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $30,458 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 6,859 | $30,317 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 17,818 | $30,291 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,058 | $30,253 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,027 | $30,193 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,500 | $30,120 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 25,073 | $30,088 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,042 | $30,080 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 7,984 | $30,020 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,388 | $29,969 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,204 | $29,945 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 292 | $29,930 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,640 | $29,720 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,023 | $29,609 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,564 | $29,576 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 645 | $29,535 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 51,081 | $29,433 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,120 | $29,347 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 926 | $29,271 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,113 | $29,200 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 892 | $29,123 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 536 | $29,105 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,075 | $29,009 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,825 | $28,950 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10,956 | $28,924 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,615 | $28,767 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 497 | $28,751 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,349 | $28,554 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,192 | $28,506 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,865 | $28,411 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,945 | $28,358 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,352 | $28,067 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 628 | $28,065 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 12,082 | $28,030 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,658 | $27,983 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 21,606 | $27,872 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,338 | $27,869 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,933 | $27,663 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 324 | $27,660 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 943 | $27,658 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 714 | $27,532 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,196 | $27,460 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,461 | $27,402 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,395 | $27,384 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,660 | $27,374 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,061 | $27,090 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,459 | $26,981 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,930 | $26,922 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 26,649 | $26,915 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 350 | $26,649 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 174 | $26,414 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 4,676 | $26,373 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 353 | $26,330 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,391 | $26,039 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 2,756 | $25,989 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,127 | $25,932 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,237 | $25,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 376 | $25,737 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,491 | $25,690 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $25,500 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,965 | $25,423 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,705 | $25,379 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 338 | $25,245 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,000 | $25,240 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,843 | $24,973 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,104 | $24,911 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 48,456 | $24,824 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,488 | $24,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 235 | $24,567 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,451 | $24,537 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,015 | $24,513 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,070 | $24,405 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 6,054 | $24,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $24,235 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 26,831 | $24,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 22,000 | $24,189 | dollars as filed | principal |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,701 | $24,171 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,296 | $24,120 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,039 | $24,035 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 9,099 | $24,021 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1,062 | $24,001 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,541 | $23,936 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,224 | $23,825 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,000 | $23,350 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 26,763 | $23,289 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 6,000 | $23,100 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,045 | $22,917 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 35,000 | $22,845 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,422 | $22,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 476 | $22,410 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,456 | $22,263 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,408 | $22,186 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 371 | $22,115 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,501 | $22,109 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 410 | $21,927 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,562 | $21,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 294 | $21,806 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 23,000 | $21,776 | dollars as filed | principal |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,776 | $21,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 1,000 | $21,745 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,459 | $21,739 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 530 | $21,719 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 404 | $21,716 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 6,468 | $21,668 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,033 | $21,548 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 593 | $21,467 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 55,731 | $21,456 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,348 | $21,437 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,856 | $21,291 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 993 | $21,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $21,189 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 20,000 | $21,072 | dollars as filed | principal |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 50,001 | $21,060 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,049 | $20,977 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 916 | $20,885 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,542 | $20,843 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 1,709 | $20,833 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,143 | $20,757 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,702 | $20,612 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 13,471 | $20,611 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 901 | $20,606 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,335 | $20,600 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $20,451 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 882 | $20,365 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,406 | $20,359 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,538 | $20,348 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,101 | $20,281 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 400 | $20,180 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,525 | $20,163 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8,314 | $20,037 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,481 | $19,970 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,401 | $19,964 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,507 | $19,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 468 | $19,670 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,300 | $19,610 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 935 | $19,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $19,556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $19,544 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,352 | $19,401 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 3,050 | $19,398 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 12,079 | $19,326 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,405 | $19,221 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 6,394 | $19,182 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 561 | $19,103 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,177 | $19,056 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 773 | $19,039 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,481 | $18,989 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,624 | $18,920 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,188 | $18,747 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,132 | $18,723 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $18,525 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 45,000 | $18,486 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 250 | $18,480 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 300 | $18,408 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,392 | $18,394 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,055 | $18,351 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,053 | $18,272 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,842 | $18,160 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 927 | $18,095 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,844 | $17,974 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,079 | $17,825 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 226 | $17,742 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 64 | $17,724 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 873 | $17,626 | dollars as filed | |
| MGC | 921910873 | COM | 70 | $17,582 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 358 | $17,557 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,053 | $17,553 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,639 | $17,406 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,489 | $17,274 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,229 | $17,255 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 16,066 | $17,191 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,443 | $16,982 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,233 | $16,938 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,269 | $16,881 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,198 | $16,725 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,475 | $16,702 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 5,898 | $16,691 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 163,449 | $16,345 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,574 | $16,329 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 865 | $16,219 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,061 | $16,070 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,001 | $16,020 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 515 | $15,924 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,344 | $15,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 350 | $15,824 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,707 | $15,738 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 97 | $15,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 278 | $15,640 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 595 | $15,630 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 754 | $15,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,528 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 567 | $15,507 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,131 | $15,246 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,688 | $15,243 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,509 | $15,241 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 25,402 | $15,241 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 231 | $15,225 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5,634 | $15,219 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 11,004 | $15,186 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,648 | $15,120 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,674 | $15,108 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 125 | $15,106 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 442 | $14,980 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 673 | $14,961 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 530 | $14,952 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $14,858 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 43,225 | $14,830 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,493 | $14,811 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 555 | $14,758 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,907 | $14,505 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,726 | $14,494 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $14,490 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 996 | $14,462 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 846 | $14,450 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,073 | $14,432 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 5,428 | $14,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $14,253 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,380 | $14,161 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 657 | $14,047 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 9,555 | $14,046 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4,832 | $14,013 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,590 | $14,002 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,690 | $13,824 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 12,304 | $13,780 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 628 | $13,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $13,674 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,407 | $13,672 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,610 | $13,620 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,789 | $13,527 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,693 | $13,519 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 312 | $13,419 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 23,951 | $13,410 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,485 | $13,320 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,952 | $13,318 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 414 | $13,306 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 278 | $13,241 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 659 | $13,213 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 271 | $13,211 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 404 | $13,211 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,730 | $13,130 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 285 | $13,059 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,352 | $13,007 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $12,978 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 653 | $12,903 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,191 | $12,863 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,066 | $12,834 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $12,783 | dollars as filed | call |
| NIP GROUP INC | 654503101 | CMN | 12,812 | $12,771 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,868 | $12,706 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,599 | $12,653 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 384 | $12,607 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,330 | $12,582 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5,356 | $12,533 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,138 | $12,400 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,558 | $12,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $12,323 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 985 | $12,303 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 9,893 | $12,267 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 969 | $12,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |