13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 5,902 holding rows worth $234,544,210,576.
- Accession
- 0000831001-26-000022
- Filer
- CIK 831001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,050 entries on the cover page, a total value of $234,544,210,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,544,210,576 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 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 |
|---|---|---|---|---|---|---|
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,395 | $53,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,330 | $53,386 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,329 | $53,264 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,694 | $53,082 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,091 | $53,019 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 5,160 | $52,838 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,368 | $52,828 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,779 | $52,377 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,341 | $52,310 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $52,190 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,773 | $52,073 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,577 | $52,040 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,988 | $51,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,078 | $51,908 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,409 | $51,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 450 | $51,539 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,447 | $51,467 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,944 | $51,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1,830 | $51,350 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,532 | $51,320 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 56,706 | $51,262 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,833 | $51,209 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,385 | $51,182 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,017 | $50,972 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,484 | $50,874 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,575 | $50,874 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 297 | $50,567 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 8,703 | $50,216 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,673 | $49,754 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,197 | $49,353 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 71,419 | $49,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $49,203 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7,569 | $48,971 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,287 | $48,874 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,111 | $48,844 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 81,399 | $48,839 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,912 | $48,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,045 | $48,237 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9,831 | $47,779 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M117 | SHS NEW CL A | 9,576 | $47,736 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 861 | $47,562 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,983 | $47,386 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,933 | $47,375 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,248 | $46,999 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,218 | $46,977 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 962 | $46,965 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,324 | $46,654 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,896 | $46,539 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,372 | $46,521 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,908 | $46,496 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,472 | $46,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 383 | $46,106 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 39,000 | $46,059 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,845 | $45,812 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,269 | $45,702 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 606 | $45,656 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,125 | $45,623 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 5,055 | $45,495 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,263 | $45,359 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,781 | $45,274 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,031 | $45,128 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,840 | $44,970 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,855 | $44,910 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 723 | $44,797 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 19,135 | $44,776 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,878 | $44,678 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,186 | $44,601 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 5,370 | $44,517 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,852 | $44,120 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,801 | $43,929 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 202 | $43,902 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,950 | $43,855 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,099 | $43,691 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 9,887 | $43,602 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 18,945 | $43,574 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 16,429 | $43,558 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,596 | $43,523 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 118,974 | $43,484 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 700 | $43,393 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,435 | $43,305 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 3,267 | $43,255 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,532 | $43,095 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1,644 | $42,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,420 | $42,699 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,863 | $42,565 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 16,000 | $42,432 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,425 | $42,359 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,901 | $42,345 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,461 | $42,181 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,006 | $41,905 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,604 | $41,827 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,766 | $41,746 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 2,092 | $41,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 732 | $41,629 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $41,603 | dollars as filed | principal |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 24,702 | $41,499 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,201 | $41,357 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,011 | $41,288 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,317 | $41,233 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,378 | $40,948 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,502 | $40,884 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 100,095 | $40,789 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,372 | $40,712 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,034 | $40,606 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,644 | $40,324 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,483 | $40,304 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 22,130 | $40,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 993 | $40,207 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,905 | $40,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,439 | $40,076 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 817 | $40,042 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,898 | $39,847 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 6,244 | $39,774 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,794 | $39,689 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,207 | $39,606 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 550 | $39,453 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,091 | $39,437 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,585 | $39,374 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,486 | $39,286 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,422 | $38,849 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 400 | $38,720 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 494 | $38,700 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 530 | $38,669 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 5,512 | $38,639 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,504 | $38,423 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,676 | $38,391 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $38,220 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 2,068 | $38,031 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,880 | $38,024 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 7,418 | $37,980 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,005 | $37,975 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,889 | $37,925 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 961 | $37,892 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,198 | $37,782 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 665 | $37,732 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,127 | $37,672 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 19,995 | $37,252 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 670 | $37,131 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,300 | $36,919 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,095 | $36,893 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,634 | $36,840 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $36,825 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,873 | $36,794 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 41,488 | $36,680 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,599 | $36,674 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 2,495 | $36,601 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2,648 | $36,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 707 | $36,057 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,094 | $35,733 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 23,781 | $35,672 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,645 | $35,473 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,147 | $35,454 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 4,150 | $35,441 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 915 | $35,429 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 73,184 | $35,326 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,631 | $35,214 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,119 | $35,184 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,686 | $35,159 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,934 | $34,870 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 520 | $34,840 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 6,381 | $34,808 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,500 | $34,560 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $34,328 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,373 | $34,235 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,947 | $34,083 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,125 | $34,055 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,194 | $33,824 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,812 | $33,594 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,488 | $33,569 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,282 | $33,411 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,143 | $33,109 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,780 | $32,946 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 372 | $32,892 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,321 | $32,602 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,796 | $32,489 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,418 | $32,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $32,340 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,011 | $32,200 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 6,734 | $32,189 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,451 | $32,168 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 12,182 | $31,917 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 46,042 | $31,879 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,325 | $31,786 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 9,230 | $31,659 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 9,061 | $31,532 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $31,530 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,282 | $31,516 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,244 | $31,416 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 6,029 | $31,407 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,532 | $31,299 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,991 | $31,189 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $30,726 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 3,672 | $30,624 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,925 | $30,569 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,989 | $30,563 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 6,273 | $30,550 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 13,142 | $30,227 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 7,574 | $30,144 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 3,087 | $30,129 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 359 | $29,872 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 2,104 | $29,793 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 32,130 | $29,701 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,306 | $29,594 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,472 | $29,567 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 129 | $29,546 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,228 | $29,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 603 | $29,505 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $29,418 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,667 | $29,409 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,637 | $29,385 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,826 | $29,348 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,447 | $29,305 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 117 | $29,114 | dollars as filed | |
| TIDAL TRUST II | 88636Y300 | DEFI DAI VST ETF | 1,023 | $29,002 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 10,659 | $28,992 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,294 | $28,768 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,629 | $28,764 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,952 | $28,661 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 47,683 | $28,519 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,667 | $28,505 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,245 | $28,477 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,093 | $28,429 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,731 | $28,270 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 993 | $28,241 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,654 | $28,159 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $28,140 | dollars as filed | principal |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,825 | $28,130 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 2,244 | $28,050 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,234 | $27,831 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,130 | $27,711 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 587 | $27,677 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,553 | $27,600 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,892 | $27,529 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 4,941 | $27,521 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 8,364 | $27,518 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 1,115 | $27,418 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,122 | $27,400 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 8,918 | $27,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $27,378 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,288 | $27,131 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,474 | $27,071 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,985 | $27,014 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,279 | $26,954 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,186 | $26,844 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 957 | $26,825 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,783 | $26,784 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 50,349 | $26,690 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,513 | $26,431 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 4,426 | $26,423 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 599 | $26,368 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,406 | $26,328 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,273 | $26,281 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,077 | $26,233 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 152 | $26,160 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 829 | $26,114 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,346 | $25,763 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,382 | $25,457 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 634 | $25,455 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,156 | $25,418 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,428 | $25,196 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,000 | $25,065 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 862 | $24,989 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,274 | $24,917 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,049 | $24,904 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,464 | $24,683 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 3,580 | $24,559 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,493 | $24,545 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,121 | $24,531 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,208 | $24,376 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,733 | $24,366 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 774 | $24,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 491 | $24,039 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,296 | $23,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 312 | $23,622 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 753 | $23,621 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 420 | $23,544 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 452 | $23,490 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,573 | $23,469 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,887 | $23,347 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 3,076 | $23,316 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,030 | $23,041 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,468 | $22,966 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 866 | $22,914 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 227 | $22,866 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,194 | $22,802 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 54,172 | $22,536 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,344 | $22,472 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,464 | $22,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $22,351 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,445 | $22,323 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 10,818 | $22,177 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 456 | $22,125 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 6,814 | $22,009 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,708 | $21,868 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,422 | $21,866 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 14,835 | $21,807 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,704 | $21,760 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 7,510 | $21,704 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 35,000 | $21,700 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 543 | $21,656 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 297 | $21,574 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,103 | $21,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $21,385 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 45,000 | $21,375 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,159 | $21,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $20,963 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18 | $20,790 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,254 | $20,760 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 20,547 | $20,752 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,435 | $20,669 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,618 | $20,621 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 222 | $20,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 435 | $20,423 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 910 | $20,393 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 729 | $20,354 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,573 | $20,318 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,929 | $20,312 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,068 | $20,246 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,795 | $20,237 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,013 | $20,170 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 11,501 | $20,012 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,940 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 23,000 | $19,907 | dollars as filed | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 400 | $19,852 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,897 | $19,845 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 1,870 | $19,822 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 882 | $19,722 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 960 | $19,516 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 604 | $19,479 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 609 | $19,476 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 741 | $19,444 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 631 | $19,435 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,909 | $19,411 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,164 | $19,395 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,715 | $19,385 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 506 | $19,360 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,538 | $19,348 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,718 | $19,328 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 83 | $19,327 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 8,779 | $19,314 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,593 | $19,244 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 848 | $19,173 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 4,332 | $19,147 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,275 | $19,099 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,301 | $19,073 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 25,000 | $19,000 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,415 | $18,791 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 20,000 | $18,770 | dollars as filed | principal |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 930 | $18,749 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,300 | $18,694 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 16,659 | $18,658 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 305 | $18,651 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 917 | $18,596 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,280 | $18,468 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,132 | $18,350 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,019 | $18,230 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,086 | $18,180 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $18,150 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,781 | $18,148 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,000 | $18,126 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,754 | $18,093 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 959 | $18,039 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 358 | $18,036 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,298 | $18,026 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,327 | $17,964 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,627 | $17,735 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 382 | $17,725 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 685 | $17,557 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,114 | $17,479 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,810 | $17,430 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 766 | $17,304 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,301 | $17,225 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 353 | $17,106 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,175 | $17,005 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 5,482 | $16,994 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 935 | $16,830 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 1,648 | $16,793 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,491 | $16,700 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $16,667 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,563 | $16,662 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 644 | $16,596 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 684 | $16,546 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,417 | $16,522 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,770 | $16,373 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,630 | $16,333 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,415 | $16,324 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,240 | $16,307 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,243 | $16,284 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 2,484 | $16,146 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,828 | $16,063 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,448 | $16,017 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $15,946 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,958 | $15,703 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 915 | $15,527 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,378 | $15,488 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 349 | $15,446 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 365 | $15,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,366 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,752 | $15,311 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 25,402 | $15,282 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 4,953 | $15,255 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,000 | $15,250 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 560 | $15,249 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,164 | $15,218 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 93,002 | $15,122 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 970 | $15,006 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 26,763 | $14,987 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 498 | $14,940 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,869 | $14,934 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,315 | $14,885 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $14,733 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,582 | $14,692 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,583 | $14,690 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 996 | $14,581 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,340 | $14,455 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $14,395 | dollars as filed | principal |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 148 | $14,377 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,883 | $14,320 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 125 | $14,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 151 | $14,277 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,605 | $14,172 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,107 | $14,138 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 526 | $14,107 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 996 | $14,084 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,625 | $13,875 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,473 | $13,846 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 468 | $13,768 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,047 | $13,768 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,126 | $13,737 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 689 | $13,725 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,321 | $13,717 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $13,692 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,306 | $13,622 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,832 | $13,541 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $13,509 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 339 | $13,475 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $13,460 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 810 | $13,447 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,130 | $13,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,236 | $13,310 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,614 | $13,295 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,462 | $13,221 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 683 | $13,209 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,363 | $13,181 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 847 | $13,171 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,538 | $13,165 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 12,631 | $13,136 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,907 | $13,101 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 997 | $13,091 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,600 | $12,896 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,182 | $12,839 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,896 | $12,836 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 332 | $12,812 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 4,619 | $12,795 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,893 | $12,787 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 274 | $12,744 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 232 | $12,711 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,049 | $12,622 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,425 | $12,611 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,656 | $12,536 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,596 | $12,401 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $12,236 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,609 | $12,229 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,668 | $12,210 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 226 | $12,163 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,811 | $12,124 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 539 | $12,068 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 17,844 | $12,055 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,900 | $11,973 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 767 | $11,958 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 518 | $11,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 367 | $11,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $11,877 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $11,816 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 814 | $11,812 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 629 | $11,794 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $11,790 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,455 | $11,784 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 13,000 | $11,659 | dollars as filed | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 413 | $11,655 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,811 | $11,624 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,207 | $11,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $11,516 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 966 | $11,505 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,002 | $11,453 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $11,340 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 588 | $11,337 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $11,322 | dollars as filed | call |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 422 | $11,293 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 525 | $11,277 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 150 | $11,194 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 659 | $11,190 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,890 | $11,156 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 247 | $11,093 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 858 | $11,085 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 193 | $11,040 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 1,299 | $10,990 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 842 | $10,887 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,844 | $10,880 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 716 | $10,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | this filing | 2026-05-11 | acceptance time not in the bulk data set |